{"cik":850429,"entityName":"Tredegar Corporation","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":"2011-07-29","val":32013568,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-31","val":32018725,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-01-31","val":32057281,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2012-04-27","val":32120836,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-07-27","val":32113983,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-10-26","val":32119948,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-01-31","val":32082370,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-04-26","val":32240987,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-07-26","val":32262003,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-10-31","val":32282631,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2014-01-31","val":32305145,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-04-28","val":32376304,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-08-01","val":32384758,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":32388541,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-30","val":32534984,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-05-01","val":32663883,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-07-27","val":32674891,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-11-04","val":32679712,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-01-29","val":32682162,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-01-29","val":32682162,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-04-28","val":32779606,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-07-28","val":32895168,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-10-27","val":32921549,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2017-01-31","val":32963939,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-04-28","val":33032440,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-07-28","val":33030190,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-10-26","val":33026931,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-01-31","val":33014831,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-04-26","val":33120303,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-26","val":33192177,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-10-25","val":33176024,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-01-31","val":33176024,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-05-03","val":33351452,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-08-02","val":33353082,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-01","val":33350128,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-11-01","val":33510714,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q3I"},{"end":"2020-01-31","val":33365039,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-07-31","val":33516949,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-11-06","val":33497768,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-12","val":33537892,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2021-03-12","val":33743617,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q1I"},{"end":"2021-04-30","val":33677433,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-07-30","val":33727317,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-29","val":33742316,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-04-29","val":33853082,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-07-29","val":33982479,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-04","val":34000642,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-10","val":34016689,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2023Q1I"},{"end":"2023-04-28","val":33985684,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2023-08-04","val":34384677,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-03","val":34408638,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-08","val":34430769,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2024Q1I"},{"end":"2024-05-03","val":34484893,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-02","val":34510556,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-01","val":34360952,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-07","val":34676675,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2025Q1I"},{"end":"2025-05-02","val":34921723,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-01","val":34892602,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-10-31","val":34910693,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-03-06","val":34756980,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2026Q1I"},{"end":"2026-05-01","val":35016819,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"}]}},"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":"2011-06-30","val":494136764,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011Q2I"},{"end":"2012-06-30","val":391082896,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2I"},{"end":"2013-06-28","val":701242824,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":585612317,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":560178695,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-06-30","val":560178695,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2I"},{"end":"2016-06-30","val":411286270,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2017-06-30","val":391348943,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2I"},{"end":"2018-06-30","val":608660223,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2I"},{"end":"2019-06-30","val":437372894,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":406328122,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q2I"},{"end":"2021-06-30","val":365890037,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q2I"},{"end":"2022-06-30","val":266141470,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q2I"},{"end":"2023-06-30","val":278307771,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":130091356,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q2I"},{"end":"2025-06-30","val":242702935,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":58209000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":58209000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":58209000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64726000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63649000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73742000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":73742000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":73742000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":73742000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":72884000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78343000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":80006000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68379000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82067000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":82067000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":82067000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":82067000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":82067000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89274000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91888000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87866000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82795000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":82795000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":82795000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":82795000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":82795000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91461000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83920000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97595000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":94131000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":94131000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":94131000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":94131000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":94131000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":94131000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97656000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84817000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77464000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84148000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":84148000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":84148000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":84148000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":84148000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":84148000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73603000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82337000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88073000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81342000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":81342000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":81342000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":81342000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":81342000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94123000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95706000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95684000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108391000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":108391000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":108391000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":108391000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":108391000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106524000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121266000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128034000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112758000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":112758000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":112758000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":112758000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":112758000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111202000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106871000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103926000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103657000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":103657000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":103657000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":87296000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":87296000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105066000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92882000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76049000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89702000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":89702000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":89702000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":89702000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":89702000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94477000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113202000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115879000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123760000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":123760000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":123760000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":123760000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":123760000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144585000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":174646000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126848000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114938000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":114938000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":114938000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":114938000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":114938000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92275000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82290000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94712000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95023000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":95023000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":95023000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":95023000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":69328000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84925000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93006000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89070000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64704000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":64704000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":64704000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":64704000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":64704000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83190000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68181000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79247000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75754000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":75754000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":96444000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccountsReceivableChangeInMethodCreditLossExpenseReversal":{"label":"Accounts Receivable, Change in Method, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable from change in methodology.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2017-12-31","val":123439000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":123439000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":123439000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":133660000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":131327000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131132000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127664000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":127664000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":127664000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126141000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119576000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118801000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-12-31","val":89124000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":89124000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":89124000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90454000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102500000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99757000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105048000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":105048000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":105048000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131447000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130024000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112397000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87541000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":87541000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":87541000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91765000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81345000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72271000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70239000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":70239000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":70239000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75087000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85255000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84062000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":"2017-12-31","val":113556000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":113556000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":113556000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":113556000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129056000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":126598000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125985000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":122182000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":122182000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":122182000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":122182000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":122182000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121949000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115522000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114112000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":106153000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":106153000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":106153000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":89747000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":88822000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104604000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99520000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82369000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85274000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":85274000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":85274000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":85274000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":85274000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88280000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94346000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95773000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102090000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":102090000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":102090000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":102090000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":102090000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128930000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126441000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108438000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83667000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":83667000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":83667000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":83667000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":83667000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88907000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79112000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69945000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67183000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":67183000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":67183000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":67183000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":55576000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73333000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82854000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81735000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64094000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":64094000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":64094000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":64094000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":64094000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79654000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78646000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86892000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80027000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":80027000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":90851000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2019-12-31","val":89117000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86327000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":86327000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":86327000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":86327000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":86327000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87648000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99652000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97185000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103312000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":103312000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":103312000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":103312000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":103312000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129559000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127995000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110077000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84544000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":84544000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":84544000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":84544000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":84544000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89104000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79139000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70344000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67938000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":67938000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":67938000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":67938000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":55615000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73032000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83895000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81636000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64817000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":64817000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":64817000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":64817000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":64817000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79749000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78833000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87931000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81811000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":81811000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93701000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":95470000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96686000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":96686000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":94684000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":94684000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":106093000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":106093000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":106093000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90028000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":90028000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":90028000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":91109000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":91109000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110252000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":123439000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":127664000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":127664000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110594000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":91021000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":89124000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":89124000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105048000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":105048000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87541000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":87541000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":70239000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":56777000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":65046000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":65046000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":65046000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":65046000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":65046000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80011000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79105000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88224000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82122000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":82122000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93996000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":3003000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3840000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3840000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4148000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4148000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3803000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3803000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3803000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3883000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3883000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3883000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5530000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":5530000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7958000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":7958000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6979000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6979000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9792000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9603000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8138000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8138000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7016000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":7016000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6103000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":6103000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":612000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":417000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6434000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":6434000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5839000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2015-12-31","val":1713000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2100000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2100000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3110000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3110000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1990000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1990000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2122000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2122000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2066000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2066000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1634000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"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":"2010-12-31","val":33229000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":33229000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":33229000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27089000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26924000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39882000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":41997000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":41997000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":41997000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":40888000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41237000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39193000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43531000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42514000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":42514000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":42514000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":42514000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":42514000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41424000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44779000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44953000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42158000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":42158000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":42158000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":42158000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":42158000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37552000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37252000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34769000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32049000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":32049000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":32049000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":32049000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32049000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":32049000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30767000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36211000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35093000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33653000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":33653000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":33653000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":33653000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":33653000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":33653000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32997000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32238000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36871000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38647000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":38647000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":38647000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":38647000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":38647000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37283000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38323000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41776000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42433000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":42433000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":42433000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":42433000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":42433000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39821000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40192000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45138000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42495000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":42495000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":42495000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":42495000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":42495000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40857000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46479000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47677000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45809000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":45809000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45809000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":39465000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":39465000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46862000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47054000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44582000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40741000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":40741000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40741000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":40741000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":40741000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33411000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33272000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31672000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33104000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":33104000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":33104000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":33104000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":33104000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27012000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32680000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36894000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31603000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":31603000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":31603000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":31603000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":31603000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21904000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23501000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21835000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24442000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":24442000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":24442000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":24442000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":18606000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23083000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27015000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22168000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":22168000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22168000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":22168000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":22168000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16960000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21357000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22801000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25411000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":25411000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18414000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccruedUtilitiesCurrent":{"label":"Accrued Utilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":2494000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2186000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2186000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2186000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2048000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2048000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2048000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2126000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2126000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2177000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2177000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2420000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2420000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2588000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1711000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1460000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1460000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1938000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1938000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2099000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2099000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1321000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":876000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1164000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1164000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1279000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AccruedVacationCurrent":{"label":"Accrued Vacation, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":6864000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6124000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6124000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7077000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7077000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7266000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7266000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":7266000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7155000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7155000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":7155000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8254000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8254000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8575000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8575000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8946000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8946000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8842000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6975000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7283000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7283000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3452000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3452000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3502000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3502000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2602000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1370000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1668000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1668000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1806000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":462453000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":462453000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":462453000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":494466000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":485383000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":488488000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":488488000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":488488000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":488488000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":488464000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":503180000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":508214000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":507682000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":495736000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":495736000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":495736000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":495736000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":495736000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":501224000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":497596000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":508323000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":516279000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":516279000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":516279000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":516279000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":516279000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":524182000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":532062000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":522127000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":520665000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":520665000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":520665000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":520665000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":520665000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":520665000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":515119000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":521955000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":521931000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":523363000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":523363000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":523363000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":523363000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":523363000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":523363000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":535377000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":539993000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":538308000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":536905000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":536905000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":536905000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":536905000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":536905000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":543988000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":556833000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":571062000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":547801000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":547801000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":547801000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":547801000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":547801000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":558803000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":554926000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":559551000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":564703000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":564703000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":564703000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":564703000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":564703000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":565236000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":559330000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":560493000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":567911000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":567911000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":567911000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":309165000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":309165000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":568034000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":576556000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":323744000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":309074000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":309074000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":309074000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":309074000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":309074000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":313987000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":320023000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":325141000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":327930000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":327930000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":327930000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":327930000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":327930000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333944000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":336821000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":340868000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":345510000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":345510000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":345510000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":345510000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":345510000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350896000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":355156000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":352358000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":357591000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":357591000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":357591000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":357591000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":345145000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":362884000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":366336000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":372920000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":362394000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":362394000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":362394000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":362394000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":362394000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":367206000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":367764000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":372432000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":376455000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":376455000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380511000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2010-12-31","val":280000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":280000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":280000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-266000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-406000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":-406000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":-406000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":-406000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-406000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-653000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":870000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":993000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":993000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":993000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":993000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":993000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":475000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":453000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":689000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":765000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":765000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":765000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":765000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":765000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":957000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1038000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":982000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":656000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":656000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":656000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":656000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":656000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":656000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-6000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-985000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1140000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-373000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-373000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":-373000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-373000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":-373000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-373000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-111000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":644000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":590000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":863000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":863000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":863000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":863000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":863000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1237000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":825000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1151000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":459000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":459000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":459000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":459000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":459000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":174000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-731000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2432000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1601000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-1601000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-1601000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-1601000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-1601000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1954000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1333000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-2457000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1307000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-1307000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-1307000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-1307000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-1307000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5082000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3824000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1611000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2264000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2264000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2264000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2028000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3496000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-12-31","val":59871000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":59871000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":59871000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57851000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56946000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90672000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":90672000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":90672000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":90672000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":90672000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":89041000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87410000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85854000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103471000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":103471000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":103471000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":103471000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":103471000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101158000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98846000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96405000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71848000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":71848000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":71848000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":71848000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":71848000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70108000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68368000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66899000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103581000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":103581000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":103581000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":103581000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":103581000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":103581000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101059000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98536000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95986000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95539000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":95539000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":95539000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":95539000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":95539000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":95539000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93057000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90932000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88966000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90127000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":90127000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":90127000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":90127000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":90127000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88177000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86227000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84373000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90950000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":90950000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":90950000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":90950000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":90950000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88338000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85727000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83024000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81446000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":81446000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":81446000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":81446000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":81446000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79367000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77289000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75210000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95681000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":95681000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":95681000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":95681000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":95681000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92750000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89819000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86888000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96519000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":96519000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":96519000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":96519000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-96519000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93200000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89882000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86565000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-64613000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":64613000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":64613000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":64613000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":64613000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62075000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59519000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56963000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59036000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":59036000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":59036000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":59036000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":59036000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56749000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54463000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32041000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-539000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-539000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-539000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-539000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-539000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-512000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-484000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-457000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-826000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":-826000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-826000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-826000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-826000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-737000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-688000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-639000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":215000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":281000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2010-12-31","val":23572000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":23572000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":23572000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28880000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21792000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11787000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":11693000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":11693000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":11693000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":11693000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16666000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":398000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":818000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":131000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":131000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":131000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":131000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":131000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":996000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-12749000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-12412000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-19205000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-19205000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-19205000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-19205000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-19205000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-14110000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-9965000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-29845000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-47270000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-47270000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-47270000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-47270000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-47270000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-47270000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-81923000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-76366000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-111892000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-112807000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-112807000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":-112807000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-112807000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":-112807000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-112807000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-100228000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-89159000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-89878000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-93970000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-93970000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":-93970000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":-93970000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":-93970000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-89338000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-91296000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-84153000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-86178000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-86178000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-86178000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":-86178000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-86178000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-84272000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-95083000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-97749000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-96940000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-96940000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-96940000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-96940000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-96940000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-97730000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-97223000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-103231000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-100663000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-100663000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-100663000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-100663000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-100663000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-112192000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-112666000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-111739000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-84149000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-84149000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-84149000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-84149000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-84149000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-86797000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-82804000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-85592000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-85792000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":-85792000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-85792000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-85792000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-85792000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-80256000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-85486000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-87826000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-86079000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-86079000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-86079000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-86079000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-86079000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-84959000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-83338000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-85156000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-83037000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-83037000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-83037000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-83037000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-83037000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-84985000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-90273000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-88777000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5105000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5105000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5105000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5105000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5105000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5132000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5180000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5334000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5566000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":5566000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5894000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":-102347000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-102347000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-102347000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-102347000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":-102347000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":-102347000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":-102347000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":-102347000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-99687000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":-99687000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-111142000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":-111142000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-108128000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":-108128000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-90288000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-90288000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-90288000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-90288000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-90288000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":-90288000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":-90288000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":-90288000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":-90288000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":-90288000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-83261000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":-83261000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-77295000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":-77295000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-95762000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":-95762000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-150195000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-150195000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-150195000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-150195000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-150195000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-150195000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":-150195000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":-150195000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":-150195000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":-150195000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-182988000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":-182988000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-175887000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":-175887000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-209018000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-209018000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-208719000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-208719000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":-208719000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-208719000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":-208719000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-208719000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":-208719000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2015-12-31","val":-208719000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2015-12-31","val":-208719000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":-208719000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-193396000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":-193396000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-179447000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":-179447000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-178254000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":-178254000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-183234000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-183234000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":-183234000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":-183234000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":-183234000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":-183234000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":-183234000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":-183234000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":-183234000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-176278000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":-176278000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-176698000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":-176698000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-167375000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":-167375000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-176669000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-176669000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-176669000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":-176669000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-176669000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":-176669000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":-176669000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":-176669000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":-176669000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-172436000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":-172436000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-181541000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":-181541000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-183205000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":-183205000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-179987000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-179987000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-179987000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-179987000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-179987000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":-179987000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":-179987000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":-179987000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":-179987000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":-179987000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-179051000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":-179051000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-175844000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":-175844000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-180898000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":-180898000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-197651000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-197651000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-197651000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-197651000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-197651000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":-197651000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":-197651000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":-197651000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-210024000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":-210024000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-206309000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":-206309000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-200238000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-178404000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-178404000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-178404000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-178404000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-177969000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-169190000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":-149504000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-815000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-854000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-39000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-854000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-586000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-586000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":586000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-586000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":586000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-586000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2538000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3952000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-3952000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1823000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":2176000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":-2897000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-2897000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-739000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1317000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-2040000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-2516000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-637000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1365000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2072000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2520000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4120000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":576000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2444000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2444000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3227000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3227000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1295000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1295000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1842000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1842000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2575000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2575000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":186000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":186000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":521000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":521000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1196000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1196000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":686000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1086000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1950000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2017-12-31","val":3304000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3304000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3304000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3109000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3026000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5764000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2937000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2937000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2937000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3194000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3206000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3140000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3036000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3036000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2829000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3165000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3383000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2746000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2797000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2797000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2797000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2806000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2848000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2572000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"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":"2010-12-31","val":5286000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5286000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":5286000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2336000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3060000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3539000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":3539000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3539000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":3539000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3539000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3367000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3319000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3143000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3552000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3552000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3552000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3552000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":3552000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3354000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3454000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3769000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3327000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3327000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":3327000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3327000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3327000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2679000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2870000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3076000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2610000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2610000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2610000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2610000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2610000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2610000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2610000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2830000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2922000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3746000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3746000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3746000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3746000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3746000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3746000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3076000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3392000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3206000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3102000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3102000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":3102000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":3102000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":3102000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3298000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2694000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3124000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3304000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3304000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3304000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3304000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3304000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3109000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3026000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5764000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2937000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2937000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2937000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2937000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2937000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3194000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3206000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3140000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3036000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3036000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3036000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2829000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1904000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3165000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3383000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2746000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2797000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2797000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2797000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2797000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2806000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2848000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1736000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1736000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2997000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2997000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2301000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1162000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":229000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":229000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":229000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":229000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":229000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":262000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":272000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":293000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":311000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":311000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":295000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":120000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":217000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":129000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":342000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":125000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":466000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":466000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":129000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":258000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":258000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":129000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":129000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":388000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":388000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":130000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":130000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1399000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1399000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1399000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1412000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1412000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2742000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2742000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1330000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1330000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4047000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4047000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1305000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1305000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5806000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5806000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5806000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1775000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1775000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3533000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3533000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1758000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1758000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5233000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":5233000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1700000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1700000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6744000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6744000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6744000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":6744000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1395000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1395000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2822000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2822000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1427000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1427000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4237000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4237000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1415000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1415000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5395000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5395000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5395000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":5395000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1083000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1083000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2123000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2123000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1040000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1040000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3113000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3113000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":990000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":990000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4073000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4073000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4073000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4073000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":956000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":956000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1946000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1946000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":990000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":990000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2965000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2965000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1019000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1019000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3978000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3978000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3978000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1241000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1241000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2893000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2893000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1652000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1652000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4550000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4550000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1658000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1658000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6198000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6198000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6198000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1029000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1029000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2054000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2054000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1025000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1025000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3076000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3076000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1022000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1022000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3976000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3976000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3976000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":891000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":891000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1782000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1782000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":890000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":890000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5182000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5182000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3400000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3400000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13601000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13601000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13601000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":758000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":758000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1511000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1511000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":753000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":753000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2264000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2264000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":753000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":753000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3017000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3017000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3017000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":723000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":723000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1446000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1446000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":723000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":723000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2170000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2170000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":724000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":724000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1704000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1704000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1704000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":663000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":663000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1329000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1329000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":666000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":666000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1982000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1982000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":653000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":653000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2520000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2520000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2124000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":503000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":503000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":968000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":968000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":464000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":464000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1433000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1433000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":465000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":465000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1897000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1758000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1758000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":464000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":440000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":948000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":899000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":483000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":460000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1410000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1339000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":462000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":440000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1778000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1778000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":440000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":440000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":879000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":440000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1319000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":440000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1758000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":440000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AmortizationOfLeasedAsset":{"label":"Amortization of Leased Asset","description":"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":632000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":632000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1270000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1270000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1899000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1899000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2588000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2588000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2588000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":696000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":696000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1402000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1402000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2102000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2753000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2753000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":549000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1066000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-12-31","val":2086000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":324558,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":157317,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":235867,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":335939,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":693183,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":293704,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":293704,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":527033,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":527033,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1054067,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1054067,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":692600,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":692600,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1023733,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1023733,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":632050,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":632050,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":632050,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60067,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":60067,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30033,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":30033,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40056,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":40056,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":60100,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":60100,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31167,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":31167,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":31167,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":31167,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114850,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":114850,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":170972,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":170972,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":227094,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":227094,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":228533,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":228533,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":343656,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":343656,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":320849,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":320849,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":320849,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":320849,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":384760,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":384760,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":356228,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":356228,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":327697,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":327697,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":482568,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":482568,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":735248,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":735248,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":881513,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":881513,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":881513,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":128200,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":692014,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":692014,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":717955,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":717955,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":673882,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":673882,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":643010,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":643010,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":493119,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":493119,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":128200,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":881513,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":726475,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":263596,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":263596,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":340268,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":340268,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":416941,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":416941,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":386729,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":386729,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":479651,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":479651,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":397669,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":397669,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":397669,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":313834,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":313834,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":264868,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":215903,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":215903,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":236138,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":236138,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":178676,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":178676,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":128200,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":726475,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":726475,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":975904,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":975904,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1225333,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1225333,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1474762,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1474762,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1224222,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1224222,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1222000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1222000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":209592,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":209592,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":209592,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":682696,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":682696,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1125203,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1125203,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1567709,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1567709,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1253278,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1253278,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1509429,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1509429,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1212375,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1212375,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1212375,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":411516,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":411516,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":703958,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":703958,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":996400,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":996400,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1280376,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1280376,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2433213,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2433213,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1582222,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1582222,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1582222,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2477708,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2477708,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2501406,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2501406,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2525104,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2525104,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2645063,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2645063,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2932378,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2932378,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2760983,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2760983,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2760983,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2642365,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2645365,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2830849,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2830849,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3019333,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3019333,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2893677,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2893677,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3019333,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3019333,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2925091,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2925091,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2925091,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2870670,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2870670,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2648861,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2648861,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2427051,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2427051,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2550542,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2550542,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2353905,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2353905,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2497008,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2497008,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1325890,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1325890,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1285628,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1245367,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1258787,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1205105,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1245367,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1160761,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AociLossCashFlowHedgeCumulativeGainLossAfterTax":{"label":"AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax","description":"Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"end":"2020-12-31","val":2264000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2264000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2779000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":901000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":901000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":901000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":901000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":901000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6831000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2330000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-4877000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2480000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-2480000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-2480000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-2480000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-2480000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1211000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-843000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-774000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":801000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":801000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":801000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":801000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":801000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":297000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-564000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-141000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":268000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":268000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":268000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":268000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":268000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":666000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":834000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1071000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1071000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1922000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1005000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":355000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":355000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":798000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":798000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":798000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":798000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1376000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1376000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1376000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1131000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1131000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1942000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1942000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1942000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1942000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":2185000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2185000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2185000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1018000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1018000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1254000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1254000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1639000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1639000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1639000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1639000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":799000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":799000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":993000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":993000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":993000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":993000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":993000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":993000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":319000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":319000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":403000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":403000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":403000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":403000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":256000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":256000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":339000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":339000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":412000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":412000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1436000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1436000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1436000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":101282000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":101282000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":101282000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":185000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":185000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":421000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":421000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":522000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":522000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":519000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":519000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45054000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":45054000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":45054000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":45054000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52326000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":52326000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-299000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1118000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-819000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2010-12-31","val":580342000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":580342000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":580342000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":600854000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":602929000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":778589000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":780610000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":780610000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":780610000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":780610000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":792377000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":754414000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":737881000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":783165000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":783165000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":783165000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":783165000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":783165000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":789129000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":799320000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":793294000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":793008000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":793008000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":793008000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":793008000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":793008000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":808530000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":806485000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":806654000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":788626000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":788626000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":788626000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":788626000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":788626000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":788626000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":770355000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":757989000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":664354000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":623260000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":623260000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":623260000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":623260000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":623260000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":623260000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":635763000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":641597000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":655770000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":651162000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":651162000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":651162000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":651162000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":651162000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":767667000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":807961000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":811948000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":755743000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":755743000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":755743000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":755743000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":755743000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":755610000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":754489000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":690936000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":707373000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":707373000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":707373000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":707373000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":707373000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":749377000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":730100000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":730934000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":712668000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":712668000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":712668000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":712668000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":712668000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":663186000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":658807000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":567640000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":514870000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":514870000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":514870000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":514870000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":514870000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":522504000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":535515000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":545834000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":523584000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":523584000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":523584000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":523584000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":523584000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":564671000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":571814000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":546658000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":542093000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":542093000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":542093000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":542093000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":542093000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":526174000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":484869000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":479517000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":446461000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":446461000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":446461000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":446461000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":446461000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":442531000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":450412000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":442541000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":356357000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":356357000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":356357000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":356357000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":356357000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":374217000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":371585000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":378806000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":371372000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":371372000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":403643000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":219261000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":219261000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":219261000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":247377000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":264386000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":245534000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":245863000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":245863000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":245863000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":245862000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":254857000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":238050000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":219720000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":239009000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":239009000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":239570000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":239570000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":239570000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":244748000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":255904000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":244067000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":234507000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":234507000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":234507000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":234507000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":234507000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":245171000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":241157000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":258706000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":255742000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":255742000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":255742000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":255742000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":255742000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":255742000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":268028000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":253403000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":235901000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":211004000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":211004000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":211004000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":211004000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":211004000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":211004000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":211538000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":204556000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":216996000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":208224000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":208224000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":208224000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":208224000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":208224000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239353000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":258416000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":257854000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":283837000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":283837000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":283837000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":283837000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":283837000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":285492000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":289860000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":268584000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":269281000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":269281000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":269281000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":269281000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":269281000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":290816000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":260922000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":260329000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":233156000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":233156000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":233156000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":233156000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":233156000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":234822000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":236843000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":240088000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":188435000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":188435000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":188435000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":188435000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":188435000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200107000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":214622000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228790000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":236413000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":236413000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":236413000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":236413000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":236413000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":279613000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":285798000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255016000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":242584000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":242584000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":242584000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":242584000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":242584000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":228740000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198454000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211632000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176677000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":176677000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":176677000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":176677000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":176677000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174877000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":190765000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":188262000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139827000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":139827000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":139827000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":139827000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":139827000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":161727000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163753000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174887000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169074000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":169074000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":203268000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2020-09-30","val":4600000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":4600000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4600000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4600000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4600000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4600000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4600000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":108279000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":108279000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":45955000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1490000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1490000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1490000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1490000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1490000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3436000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":302000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":178000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":178000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":178000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":178000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":178000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":151000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":84466000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":126000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":126000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":126000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":126000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":126000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":343000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2019-12-31","val":37418000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":37418000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":45955000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1339000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1339000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1339000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1339000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1339000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3285000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":178000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":178000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":178000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":178000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":178000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":151000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48358000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)","description":"The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.","units":{"USD":[{"end":"2011-12-31","val":17179000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"}]}},"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":86145000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":106237000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":106237000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":110961000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":110961000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109125000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":109125000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":135015000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":135015000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":135015000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":120544000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":120544000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":120544000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":126064000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":126064000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101271000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":101271000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":101332000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":101332000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":106551000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":64311000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":66406000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":66406000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69406000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":69406000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71129000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":71129000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73160000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":65465000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67871000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":67871000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68184000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2011-10-24","val":182761000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-10-24","val":182761000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2011-10-24","val":1,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q3I"}]}},"BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic","description":"Per basic share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0.82,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.42,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.59,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.36,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1.36,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.47,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.51,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.26,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.93,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.99,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.48,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.4,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.4,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.4,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted","description":"Per diluted share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0.82,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.41,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.59,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.35,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1.35,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.47,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.5,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.26,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.92,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.98,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.48,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.39,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.39,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.39,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.29,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"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":"2011-10-24","val":23437000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-10-24","val":23437000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"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":"2011-10-24","val":14321000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-10-24","val":14321000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.","units":{"USD":[{"end":"2011-10-24","val":17471000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-10-24","val":17471000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2011-10-24","val":-38167000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-10-24","val":-38167000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-10-24","val":63214000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-10-24","val":63214000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Net Tangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to net tangible assets.","units":{"USD":[{"end":"2011-10-24","val":119547000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-10-24","val":119547000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2011-10-24","val":3680000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other liabilities not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2011-10-24","val":12216000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"}]}},"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":"2011-10-24","val":86963000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-10-24","val":86963000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":26281000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":11178000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":45240000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":18959000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43407000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":43407000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8037000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15151000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":16237000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7353000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":8200000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29678000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":31662000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":14527000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":15425000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44816000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":44816000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":44816000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9517000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":480842000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":247555000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":716939000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":236097000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1009601000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1009601000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":237387000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":433311000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":474904000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":216113000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":237517000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":652120000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":713556000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":218809000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":238652000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":946594000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":946594000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":946594000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":241526000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":1327000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":801000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1700000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"CapitalExpenditureDiscontinuedOperations":{"label":"Capital Expenditure, Discontinued Operations","description":"Amount of capital expenditure attributable to discontinued operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":19475000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":13921000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":15353000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15353000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-795000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1482000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2989000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2989000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1912000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1912000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1912000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":8151000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4323000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4323000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":517000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1160000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":642000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2108000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":948000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2489000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2489000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":31400000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11800000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11800000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30500000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":30500000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19200000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":19200000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13500000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13100000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7100000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":7100000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6700000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":45975000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2008Q4I"},{"end":"2009-12-31","val":90663000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":90663000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":90663000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2009-12-31","val":90663000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":52670000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":61630000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":73191000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":73191000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":73191000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2010-12-31","val":73191000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":73191000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":73191000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":73191000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":73191000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":72029000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":93784000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":93784000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":109403000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":109403000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":68939000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":68939000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":68939000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":68939000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":68939000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":68939000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":68939000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":68939000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2011-12-31","val":68939000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":68939000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70816000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":70816000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52559000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":52559000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44167000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":44167000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48822000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":48822000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":48822000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":48822000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":48822000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":48822000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":48822000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":48822000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":48822000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":48822000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2012-12-31","val":48822000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37685000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":37685000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44427000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":44427000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42604000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":42604000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52617000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":52617000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":52617000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":52617000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":52617000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":52617000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":52617000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":52617000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":52617000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":52617000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":52617000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45227000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":45227000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44008000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":44008000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51930000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":51930000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50056000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":50056000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":50056000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":50056000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50056000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":50056000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":50056000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":50056000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":50056000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":50056000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":50056000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55155000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":55155000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47405000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":47405000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46609000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":46609000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44156000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":44156000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":44156000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":44156000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":44156000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":44156000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":44156000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2015-12-31","val":44156000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2015-12-31","val":44156000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":44156000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":44156000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40022000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":40022000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27497000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":27497000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28356000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":28356000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29511000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":29511000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":29511000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":29511000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":29511000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":29511000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":29511000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":29511000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":29511000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":29511000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28864000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":28864000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24026000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":24026000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31850000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":31850000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36491000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":36491000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":36491000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":36491000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":36491000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":36491000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":36491000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":36491000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36135000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":36135000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62321000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36776000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36302000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34660000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36886000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35059000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39930000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35022000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21859000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18298000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30253000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9660000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9660000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9660000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9660000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":9660000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3493000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3510000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2724000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7062000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":7062000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7062000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":7062000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7062000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3657000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9795000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13291000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6729000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":6729000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15611000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44688000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-37993000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-29033000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-17472000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-17472000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1162000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20593000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":20593000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":36212000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":36212000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-4252000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-4252000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-4252000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1877000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1877000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16380000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-16380000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-24772000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-24772000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-20117000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-20117000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-20117000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11137000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-11137000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4395000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-4395000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6218000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-6218000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3795000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3795000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3795000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":3795000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7390000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-7390000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8609000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-8609000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-687000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-687000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2561000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2561000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2561000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2561000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5099000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":5099000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2651000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-2651000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-3447000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3447000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-5900000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-5900000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5900000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-5900000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4134000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-4134000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16659000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-16659000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-15800000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-15800000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-14645000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-14645000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-14645000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-647000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-647000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5485000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-5485000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2339000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2339000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6980000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6980000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6980000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-356000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-356000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25830000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":285000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-2094000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2094000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2094000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1905000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-2975000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2975000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2975000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-19576000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-19576000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18675000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2019-12-31","val":31422000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13455000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13051000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7062000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":7062000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6729000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":36491000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":36491000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":62321000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36776000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":34397000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36302000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39769000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":39769000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44652000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":44652000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":31422000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35059000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":35059000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39930000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":39930000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35022000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":35022000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":11846000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21859000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":21859000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18298000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":18298000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30253000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":30253000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":30521000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25648000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":25648000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27462000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":27462000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19250000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":19250000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15025000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":15025000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21193000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":21193000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48604000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":48604000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13455000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13455000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13455000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":13455000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13051000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4792000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8669000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6588000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7062000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"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":"2018-01-01","end":"2018-06-30","val":25830000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":285000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":1905000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5372000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5372000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10255000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10255000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":3637000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3637000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8508000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8508000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-19576000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10013000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10013000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6452000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6452000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":18407000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":18407000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":18675000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":18675000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4873000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4873000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3059000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-3059000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-11271000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-11271000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-11289000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-11289000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-11289000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4207000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-4207000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1961000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1961000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":29372000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":29372000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-5777000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-5777000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-5777000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8663000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-8663000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4786000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-4786000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6867000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6867000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-6393000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-6393000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3405000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-3405000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2733000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":6229000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-333000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8882000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-600000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-200000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-500000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1800000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1900000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-800000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-600000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-700000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-10-01","end":"2020-09-30","val":1600000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1400000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-10-01","end":"2021-09-30","val":100000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2900000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2021-04-01","end":"2022-03-31","val":-1800000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-04-01","end":"2022-03-31","val":-2400000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3500000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3700000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-400000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-100000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1900000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020"},{"start":"2020-12-27","end":"2020-12-31","val":3800000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":3800000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q1"},{"start":"2021-09-25","end":"2021-09-30","val":500000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2018-01-01","end":"2018-12-31","val":-19475000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4417000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4417000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53203000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":53203000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":53203000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8151000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4323000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-4323000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":517000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1160000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2108000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":52142000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":52142000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9835000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9835000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9835000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":9835000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":9835000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":565000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":9312000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":6362000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3646000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3646000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2502000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4728000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":51679000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":51679000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":55538000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":55538000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":55538000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-299000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1118000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-1118000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-1118000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2444000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2865000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2865000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":751000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1483000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2191000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":77190000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":77190000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9657000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-9657000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9657000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-9657000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-9657000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-565000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.09,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.045,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.135,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.045,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.045,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.09,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.09,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.045,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.045,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.15,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.15,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.07,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.07,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.14,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.14,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.07,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.07,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.21,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.21,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.07,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.07,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.07,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.07,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.16,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.16,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.2,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.2,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.11,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.11,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.31,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.31,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.22,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.22,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.33,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.33,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.11,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.11,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.11,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.11,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.11,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.11,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.22,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.22,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.11,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.11,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.34,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.12,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.24,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.16,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.08,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.04,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.12,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.04,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.16,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":0.16,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.045,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.09,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.045,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.135,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.045,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.18,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.18,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.18,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.045,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.09,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.15,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.07,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.14,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":0.21,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.07,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.16,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.2,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.31,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.22,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.33,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.44,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.44,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.44,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.44,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.44,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.44,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.11,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.11,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.22,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.22,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.44,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.44,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.44,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.11,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.34,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.34,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.12,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.12,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.46,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.46,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.46,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.24,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.24,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.36,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.36,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6.45,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6.45,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6.45,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.36,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.36,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.24,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.24,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.12,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.12,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.37,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.37,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.13,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.13,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.26,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.26,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.26,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.26,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.26,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"}]}},"CommonStockHeldInTrust":{"label":"Common Stock Held in Trust","description":"Value of common stock held in trust.","units":{"USD":[{"end":"2010-12-31","val":1332000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1332000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1332000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1337000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1340000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1343000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":1343000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1343000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1343000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1343000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1346000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1348000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1351000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1401000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1401000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1401000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1401000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1401000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1404000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1410000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1414000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1418000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1418000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1418000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1418000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1418000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1423000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1428000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1434000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1440000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1440000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1440000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1440000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1440000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1440000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1446000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1452000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1459000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1467000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1467000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1467000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1467000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1467000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1467000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1474000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1482000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1490000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1497000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1497000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1497000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1497000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1497000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1505000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1512000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1520000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1528000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1528000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1528000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1528000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1528000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1536000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1544000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1552000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1559000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1559000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1559000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1559000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1559000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1568000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1575000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1583000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1592000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1592000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1592000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1592000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1592000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1601000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1610000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1619000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2087000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2087000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2087000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2087000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-2087000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2097000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2109000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2122000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2135000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2135000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2135000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2135000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2135000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2148000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2161000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2174000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2188000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2188000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2188000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2188000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2188000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2203000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2218000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2233000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2233000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2233000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2233000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2233000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2233000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2233000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2233000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2233000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2233000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2233000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2233000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2233000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2233000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2233000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2233000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2233000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2233000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":2233000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2233000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":150000000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":150000000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150000000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":150000000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":150000000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":150000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":150000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":150000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":150000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":150000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":150000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":150000000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150000000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":150000000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":150000000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":150000000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":150000000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":150000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":150000000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":150000000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":150000000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":150000000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":150000000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":150000000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":150000000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":150000000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":150000000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150000000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":150000000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":150000000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesHeldInEmployeeTrustShares":{"label":"Common Stock, Shares Held in Employee Trust, Shares","description":"Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.","units":{"shares":[{"end":"2010-12-31","val":60986,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":61577,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":61577,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64654,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":64654,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65332,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":65332,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66255,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":66255,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":66255,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":66255,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":66255,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":66823,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67155,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67726,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":67726,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":67726,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":67726,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":67726,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":67726,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68268,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68741,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69207,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69622,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":69622,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":69622,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":69622,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":69622,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69940,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70390,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70884,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71309,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":71309,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":71309,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":71309,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":71309,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71710,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72170,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72510,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72883,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":72883,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":72883,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":72883,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":72883,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":73381,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73853,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74338,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74798,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":74798,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":74798,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":74798,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":74798,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75200,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75792,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76388,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105067,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":105067,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":105067,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":105067,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":105067,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105636,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106479,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107397,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":108433,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":108433,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":108433,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":108433,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":108433,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":109494,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110564,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":111861,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":113316,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":113316,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":113316,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":113316,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":113316,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114741,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116336,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118543,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118543,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":118543,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118543,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118543,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118543,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118543,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":118543,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":118543,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":118543,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":118543,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118543,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118543,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":118542,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118542,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":118542,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":118542,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":31883173,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":31883173,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":31883173,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32013568,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32018725,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32057281,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":32057281,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":32057281,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":32057281,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":32057281,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32120836,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32113983,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32122794,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32069370,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":32069370,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":32069370,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":32069370,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":32069370,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32240987,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32267003,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32275206,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32305145,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":32305145,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":32305145,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":32305145,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":32305145,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32377204,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32387008,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32392869,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32422082,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":32422082,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":32422082,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":32422082,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32422082,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":32422082,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32664801,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32705198,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32673712,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32682162,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":32682162,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":32682162,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":32682162,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":32682162,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":32682162,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32779606,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32795168,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32921549,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32933807,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":32933807,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":32933807,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":32933807,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":32933807,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33032440,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33030190,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33026931,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33017422,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":33017422,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":33017422,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":33017422,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":33017422,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33120303,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33189073,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33176024,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33176024,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":33176024,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":33176024,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":33176024,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":33176024,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33358408,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33353082,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33350128,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33365039,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":33365039,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33365039,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":33365039,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33365039,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33510714,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33518577,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33513280,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33457176,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":33457176,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":33457176,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":33457176,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":33457176,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33669561,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33713597,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33727317,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33736629,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":33736629,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":33736629,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":33736629,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":33736629,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33837815,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33965478,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33982479,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000642,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":34000642,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":34000642,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":34000642,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":34000642,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33970282,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34363845,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34384677,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34408638,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":34408638,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":34408638,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":34408638,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":34408638,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34533870,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34484893,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34510556,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34661272,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":34661272,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":34661272,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":34661272,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":34661272,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34903429,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34876616,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34892602,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34737534,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":34737534,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34995206,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":31883173,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":31883173,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":31883173,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32013568,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32018725,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32057281,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":32057281,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":32057281,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":32057281,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":32057281,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32120836,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32113983,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32122794,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32069370,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":32069370,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":32069370,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":32069370,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":32069370,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32240987,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32267003,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32275206,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32305145,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":32305145,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":32305145,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":32305145,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":32305145,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32377204,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32387008,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32392869,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32422082,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":32422082,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":32422082,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":32422082,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32422082,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":32422082,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32664801,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32705198,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32673712,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32682162,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":32682162,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":32682162,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":32682162,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":32682162,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":32682162,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32779606,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32795168,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32921549,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32933807,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":32933807,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":32933807,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":32933807,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":32933807,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33032440,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33030190,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33026931,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33017422,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":33017422,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":33017422,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":33017422,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":33017422,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33120303,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33189073,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33176024,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33176024,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":33176024,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":33176024,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":33176024,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":33176024,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33358408,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33353082,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33350128,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33365039,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":33365039,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33365039,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":33365039,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33365039,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33510714,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33518577,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33513280,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33457176,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":33457176,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":33457176,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":33457176,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":33457176,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33669561,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33713597,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33727317,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33736629,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":33736629,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":33736629,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":33736629,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":33736629,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33837815,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33965478,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33982479,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000642,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":34000642,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":34000642,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":34000642,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":34000642,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33970282,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34363845,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34384677,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34408638,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":34408638,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":34408638,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":34408638,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":34408638,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34533870,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34484893,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34510556,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34661272,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":34661272,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":34661272,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":34661272,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":34661272,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34903429,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34876616,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34892602,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34737534,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":34737534,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34995206,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":10724000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":10724000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":10724000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12781000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13134000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14357000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":14357000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":14357000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":14357000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":14357000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14867000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15445000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16168000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15195000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":15195000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":15195000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":15195000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":15195000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17492000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18811000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19664000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20641000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":20641000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":20641000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20641000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":20641000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21225000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22155000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23077000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24364000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":24364000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":24364000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":24364000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":24364000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":24364000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27064000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29954000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29297000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29467000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":29467000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":29467000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":29467000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":29467000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":29467000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29190000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29660000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32268000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32007000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":32007000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":32007000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":32007000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":32007000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33030000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33505000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34027000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34747000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":34747000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":34747000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":34747000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":34747000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35112000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37654000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38531000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38892000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":38892000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":38892000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":38892000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":38892000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39587000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41227000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42708000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45514000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":45514000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45514000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":45514000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":45514000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46054000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47448000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49048000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50066000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":50066000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":50066000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":50066000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":50066000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51557000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52940000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53906000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55174000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":55174000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":55174000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":55174000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":55174000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55953000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56911000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57902000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58824000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":58824000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":58824000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":58824000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":58824000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59423000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60078000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60827000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61606000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":61606000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":61606000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":61606000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":61606000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61959000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62493000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63031000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63590000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":63590000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":63590000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":63590000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":63590000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64151000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64561000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65299000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65477000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":65477000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65944000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13664000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":24028000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":24028000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11377000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19483000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":8106000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25706000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":6223000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18417000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-18511000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-18511000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10073000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":10073000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2071000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2071000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-8002000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-8002000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12997000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":12997000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":10926000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":10926000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5289000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5289000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5289000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6937000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":6937000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3228000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-3228000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-10165000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-10165000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6764000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6764000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":9992000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":9992000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34006000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":34006000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":34006000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":34006000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15506000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":15506000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25224000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":25224000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":9718000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9718000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18352000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":18352000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-6872000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-6872000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23028000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-23028000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-23028000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-23028000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22923000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-22923000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15228000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-15228000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":7695000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":7695000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-85082000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-85082000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-69854000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-69854000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-90659000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-90659000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-90659000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-90659000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22604000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":22604000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39962000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":39962000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":17357000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":17357000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":53203000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":53203000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":13241000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":13241000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49951000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":49951000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":49951000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10659000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":10659000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54442000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":54442000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":43784000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":43784000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72039000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":72039000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17597000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":17597000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44816000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":44816000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":44816000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22397000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":22397000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28015000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":28015000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5617000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5617000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7850000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-7850000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-35864000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-35864000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21524000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":21524000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":21524000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20721000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":20721000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38404000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":38404000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17684000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":17684000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50484000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":50484000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":12079000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12079000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30595000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":30595000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":30595000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34694000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-34694000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19784000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-19784000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14911000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14911000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-78926000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-78926000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-59142000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-59142000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-56197000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-56197000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-56197000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9466000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9466000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39481000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":39481000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":30015000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":30015000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45498000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":45498000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6015000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6015000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86726000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":86726000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":86726000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30426000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30426000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33461000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":33461000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3034000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3034000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32160000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":32160000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1298000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1298000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30364000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":30364000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":30364000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3667000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3667000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10983000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-10983000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-14647000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-14647000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-40690000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-40690000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-29707000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-29707000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-40007000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-40007000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-40007000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":809000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":809000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3424000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3424000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2615000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2615000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1370000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1370000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2054000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-2054000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23331000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":23331000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9841000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9841000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12167000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2326000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19514000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7347000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33699000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6774000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":19483000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2012-12-31","val":16400000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14500000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4900000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7300000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7300000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4600000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14100000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1018000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1018000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":186000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":186000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-186000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":659867000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":767550000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":849756000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":679665000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":641140000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":641140000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":558967000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":558967000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":649690000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":516933000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":291698000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":150326000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":450346000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":158648000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":596330000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":594987000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":157858000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":324983000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":324983000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":167125000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":167125000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":489754000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":489754000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":164771000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":164771000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":655089000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":654087000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":654087000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176057000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":175857000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":352657000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":352343000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":176600000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":176486000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":526471000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":524774000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":173814000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":172431000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":712660000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":712660000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":712660000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":197488000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":197488000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":396069000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":396069000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":198581000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":198581000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":594502000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":594502000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":198433000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":198433000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":784675000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":784675000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":784675000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":784675000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":190694000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":190694000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":382778000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":382778000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":192084000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":192084000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":580899000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":580899000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":198121000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":198121000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":778113000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":778113000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":778113000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":778113000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":189431000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":189431000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":373185000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":373185000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":183754000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":183754000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":555627000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":555627000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":182442000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":182442000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":725459000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":725459000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":725459000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":725459000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":163053000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":163053000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":332882000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":332882000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":169830000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":169830000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":499504000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":499504000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":166622000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":166622000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":668626000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":668626000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181848000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":179761000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":379220000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":375047000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":197372000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":195286000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":575614000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":196393000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":775628000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":203189000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":413856000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":210667000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":639767000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":342086000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":176887000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":528254000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":186168000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":698752000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":696528000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":182060000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":373935000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":373935000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":191875000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":191875000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":565256000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":565256000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":191321000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":191321000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":760929000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":758844000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":758844000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":207798000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":207339000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":416520000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":415725000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":208722000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":208386000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":619080000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":616567000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":202560000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":200842000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":838803000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":838803000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":838803000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":229069000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":229069000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":458371000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":458371000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":229302000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":229302000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":687971000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":687971000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":229600000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":229600000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":908190000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":908190000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":908190000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":908190000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":222032000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":222032000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":442945000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":442945000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":220913000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":220913000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":671172000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":671172000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":228227000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":228227000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":899713000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":899713000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":899713000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":899713000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":219630000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":219630000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":439502000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":439502000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":219872000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":219872000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":696762000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":696762000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":257260000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":257260000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":899271000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":899271000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":899271000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":899271000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":197606000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":197606000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":401736000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":401736000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":204130000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":204130000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":600448000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":600448000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":198711000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":198711000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":803039000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":803039000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":803039000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":218191000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":218191000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":453242000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":453242000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":235051000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":235051000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":687702000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":687702000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":234459000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":234459000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1027955000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1027955000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1027955000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":243493000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":243493000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":493838000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":493838000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":250347000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":250347000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":799476000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":799476000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":305636000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":305636000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1059562000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1059562000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":801918000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":241765000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":241765000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":478192000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":478192000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":236427000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":236427000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":714952000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":588498000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":236761000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":195011000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":948981000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":782689000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":782689000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":230952000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":192895000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":435318000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":361130000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":204365000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":168235000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":530484000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":530484000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":169354000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":169354000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":713042000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":713042000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":713042000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":172867000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":172867000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":365667000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":365667000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":192800000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":192800000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":567436000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":567436000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":201771000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":201771000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":779610000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":779610000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":779610000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":219064000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":219064000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":474344000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":474344000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":255280000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":255280000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":710814000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":710814000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":236468000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":236468000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":906729000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":906729000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":753481000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":192080000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":192080000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":392483000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":392483000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":200400000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":200400000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":622312000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":622312000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":229828000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":229828000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":862708000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":721639000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":721639000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":171799000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":138990000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":351597000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":284120000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":179798000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":145130000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":536625000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":432720000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":185027000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":148599000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":596193000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":596193000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":163480000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":163480000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":341169000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":177689000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":526993000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":185823000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":693594000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":180431000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":14329000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2958000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2958000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10905000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10905000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10905000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15988000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15988000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15988000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":15988000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14568000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":14568000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":14568000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":14568000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12693000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12693000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":12693000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":12693000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4302000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4302000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4302000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20560000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-20560000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-20560000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-187000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-187000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1202000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7551000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7551000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4777000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4777000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4777000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1232000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1232000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1232000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-346000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-39929000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-39929000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-106000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-106000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-563000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2010-01-01","end":"2010-12-31","val":4308000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4500000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4500000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7372000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7372000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7372000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4737000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4737000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4737000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":4737000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4102000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4102000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4102000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4102000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6064000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6064000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6064000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":6064000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3255000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3255000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3255000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3247000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3247000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3247000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2090000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2090000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":771000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1801000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":579000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":579000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2374000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2374000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2374000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13521000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":13521000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":13521000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3071000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3071000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":351000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1954000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":241000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":241000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":279000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2010-01-01","end":"2010-12-31","val":20046000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8097000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8097000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19073000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":19073000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":19073000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22141000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":22141000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":22141000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":22141000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20848000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":20848000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":20848000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":20848000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19730000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":19730000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":19730000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":19730000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6848000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6848000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6848000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-16513000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-16513000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-16513000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2718000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2718000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1567000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3992000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9688000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9688000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7287000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7287000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":7287000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8800000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-12-31","val":15517000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":15517000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":15517000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3845000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3845000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":702000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1973000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-39727000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-39727000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":721000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":721000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":407000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2010-01-01","end":"2010-12-31","val":1409000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":639000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":639000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1416000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1416000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1416000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1416000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2178000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2178000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2178000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2178000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-709000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-709000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-709000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":815000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":815000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":766000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":989000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1558000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1558000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":136000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":136000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":136000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":764000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":764000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":764000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":772000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":772000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":697000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-39000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-39000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":704000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":704000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":691000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-6225000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3243000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3243000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1212000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1212000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1212000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2933000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2933000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2933000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-2933000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9530000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-9530000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-9530000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-9530000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9419000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-9419000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-9419000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-9419000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2505000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2505000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2505000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-23302000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-23302000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-23302000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8708000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":8708000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":16264000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17357000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15298000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15298000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-18191000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-18191000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-18191000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7862000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-7862000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-7862000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3256000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-57220000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-11758000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-11758000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-470000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-470000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6104000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":1100000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1100000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1100000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1100000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1100000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1100000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":700000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":700000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":700000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2900000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":599000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-885000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-885000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2129000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2129000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2129000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1361000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1361000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1361000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1361000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1514000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1514000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1514000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1514000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-348000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-348000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-348000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-348000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2522000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2522000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2522000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-12399000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-12399000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-12399000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-264000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-264000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11747000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-11628000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-11628000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3331000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3331000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3331000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1504000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1504000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1504000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1057000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1057000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1402000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":101000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":101000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-64000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-12-31","val":19068000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":19068000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":14205000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12101000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15723000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15723000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":15723000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":15723000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11409000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12220000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11820000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13900000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":13900000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":13900000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13900000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13900000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11662000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14610000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21798000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25034000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":25034000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":25034000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":25034000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24320000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23600000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22765000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32517000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":32517000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":32517000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32330000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31369000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29671000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26277000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25623000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":6771000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2436000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-6067000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-6392000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-6397000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1009000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":229000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":229000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":448000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":448000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2108000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":2147000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2147000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1150000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-245000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-2828000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-754000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-754000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-754000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5146000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-5146000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-5146000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-5146000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-11461000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-11461000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-11461000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-11461000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10802000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-10802000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-10802000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-10802000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3631000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3631000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3631000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-36650000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-36650000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-36650000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8808000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":8808000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":17240000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5921000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3857000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3857000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-15500000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-15500000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-15500000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6233000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-6233000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-6233000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":544000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":544000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3723000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-56098000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-11573000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-11573000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-886000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-886000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6177000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":97799000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":91429000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":91429000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86567000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":85784000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77795000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":77795000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":77795000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67859000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":67859000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":67859000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69641000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":73772000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31941000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":31941000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29031000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":29031000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50253000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":50579000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34906000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":34906000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31200000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":31200000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30071000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":30071000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19556000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":19615000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15335000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":15335000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13890000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2011-12-31","val":1863000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2564000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2564000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1660000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-771000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-211000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-211000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":163000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":163000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":163000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-852000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-852000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-852000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-852000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-417000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-417000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-417000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-417000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1035000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1035000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1035000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1035000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1396000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1396000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1396000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-949000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-949000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-949000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":364000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":364000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":948000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":311000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":187000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":187000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-640000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-640000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-640000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-537000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-537000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-513000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-280000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":198000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":198000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-517000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-517000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":137000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2011-12-31","val":5514000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4923000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4923000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4316000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":249000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2014-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":234000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":234000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":234000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":432000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":432000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":345000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":345000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1092000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1092000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":999000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":46590000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54905000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":54905000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41419000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":40636000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61994000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":61994000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":61994000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62547000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":62547000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":62547000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61809000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":65940000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":74953000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":74953000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57179000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":57179000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57454000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":55782000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71459000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":71459000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59575000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":59575000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57778000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":57778000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59668000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":57943000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63003000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":63003000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54790000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":584000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":2439000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2086000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2086000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2292000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2292000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6221000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6221000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":6221000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4636000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4636000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4636000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3622000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3622000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2884000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2884000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3644000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3644000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3734000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3759000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2613000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2613000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3775000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3775000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3952000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3952000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2643000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1478000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":956000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":956000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1754000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2011-12-31","val":-63636000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-55159000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-55159000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-65167000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-65167000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-30378000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-30378000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-30378000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-18656000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-18656000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":-18656000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-20526000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":-20526000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14513000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":14513000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3412000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3412000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2110000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1416000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19068000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":19068000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15723000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":15723000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13900000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":13900000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25034000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":584000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16636000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":16636000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":16636000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":16636000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16636000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9087000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3946000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11357000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3412000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3412000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3412000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3412000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3412000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1404000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1343000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1740000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13129000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13129000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":13129000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12435000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12435000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13218000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10826000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19761000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19068000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":19068000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19068000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17295000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":15723000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"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":"2011-12-31","val":34163000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":36270000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":36270000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21400000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":20617000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47417000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":47417000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":47417000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49203000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":49203000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":49203000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49115000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2023-12-31","val":42770000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47783000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":47783000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40167000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":6924000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6924000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":6924000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6500000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5992000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7135000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":7135000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":7135000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":7135000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":7133000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6987000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6912000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6437000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5614000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5614000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5614000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5614000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":5614000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6903000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7100000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7143000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5628000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5628000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":5628000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5628000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5628000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5642000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5631000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5677000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8877000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8877000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":8877000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":8877000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8877000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":8877000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8775000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8431000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8120000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","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":"2016-12-31","val":53246000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46454000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":46454000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32443000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":32443000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52363000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":51995000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53974000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":53974000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46923000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"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":"2011-12-31","val":1024000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":974000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":974000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2030000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1247000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":799000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":799000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":799000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2224000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2224000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2224000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1568000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1568000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":261000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":261000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":285000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":255000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1423000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1423000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1970000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1970000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1224000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1224000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":591000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":44000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4917000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4917000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2399000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2399000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2011-12-31","val":9841000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10532000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10532000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11124000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11124000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11597000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11597000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":11597000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10397000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10397000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":10397000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10262000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":10262000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6842000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6842000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6676000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6676000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7964000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7963000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9757000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9757000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7791000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":7791000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7558000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":7558000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5821000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5821000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6381000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":6381000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4511000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2011-12-31","val":21169000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30488000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":30488000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14813000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":14813000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34214000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":34214000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":34214000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31972000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":31972000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":31972000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30733000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":30733000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19626000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":19626000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17153000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":17153000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21025000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":21025000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25576000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":25576000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5632000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5632000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7535000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":7535000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":528000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":919000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":756000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":756000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":639000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":639000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":479000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":479000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":479000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":406000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":406000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":406000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":198000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":198000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":406000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":406000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":382000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":382000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":383000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":383000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":141000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":275000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":146000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":146000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1220000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1220000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2364000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2805000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":815000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":815000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":633000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2011-12-31","val":12427000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18635000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":18635000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20019000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":20019000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14577000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":14577000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":14577000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13344000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13344000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13344000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12694000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":12694000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28499000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":28499000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24736000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":24736000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":15800000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5091000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3787000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17485000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":17485000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12652000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":12652000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13807000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":13807000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15078000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":15173000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15220000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":15220000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14623000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":-20526000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2012-12-31","val":568000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":568000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":432000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":432000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":316000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":316000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":316000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":493000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":493000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":167000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":167000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":659000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2011-12-31","val":48407000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47956000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":47956000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47521000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":46738000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45696000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":45696000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":45696000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42900000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":42900000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":42900000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43546000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":43546000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22739000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":22739000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13416000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":13416000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12023000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12080000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9520000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9520000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10215000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":10215000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10533000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":10533000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3392000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3138000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1019000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1019000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1704000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2016-12-31","val":4131000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8602000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8602000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15131000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":15131000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17504000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":17504000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4905000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4905000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-967000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":51879000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":51879000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":51879000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":55545000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51757000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70754000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":70754000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":70754000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":70754000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":70769000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72661000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69796000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68989000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60773000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":60773000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":60773000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":60773000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":60773000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61796000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59974000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59774000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70795000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":70795000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":70795000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":70795000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":70795000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70581000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69127000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66582000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39255000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":39255000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":39255000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":39255000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":39255000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":39255000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33287000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32953000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27259000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18656000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":18656000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":18656000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":18656000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":18656000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":18656000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21649000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20501000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19813000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21110000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":21110000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":21110000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":21110000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":21110000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21181000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25717000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25767000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2123000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2123000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2123000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2123000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2123000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1092000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4402000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6816000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11019000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11019000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11019000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":11019000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11019000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":184000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":184000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":549000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":488000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":285000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":944000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":520000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":520000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":722000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":722000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1545000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":802000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2020000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2020000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1878000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":40754000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34110000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":34110000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29994000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":29994000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27550000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":27550000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":27550000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22221000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":22221000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":22221000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24178000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":24178000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7065000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12361000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains":{"label":"Deferred Tax Liabilities, Unrealized Currency Transaction Gains","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.","units":{"USD":[{"end":"2011-12-31","val":8638000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8795000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":8795000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8620000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":8620000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4233000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4233000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4233000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2738000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2738000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2738000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1424000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1424000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":433000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":433000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":300000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2010-12-31","val":8300000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":57800000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":83300000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanAmountsRecognizedInBalanceSheet":{"label":"Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position","description":"Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2014-12-31","val":104800000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-104800000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-104800000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103800000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-102800000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-99500000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-101000000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-101000000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":-101000000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-100400000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-99000000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-92200000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-96000000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":-96000000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":-96000000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-94700000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-93000000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-90000000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-99500000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-99500000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":-99500000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-97500000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-94900000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-89800000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-88800000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-88800000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-88800000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-86800000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-84600000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-81300000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-108100000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-108100000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-108100000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-106000000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-105600000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-105300000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-111300000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-111300000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-111300000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-106700000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-105900000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-103700000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78900000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":78900000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":78900000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29000000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29100000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29100000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35700000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":35700000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":35700000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36100000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36400000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36300000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7300000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7300000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":7300000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7200000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7200000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7100000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6600000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6600000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6600000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6500000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6400000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6400000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1400000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1500000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent":{"label":"Defined Benefit Plan, Assets for Plan Benefits (Deprecated 2017-01-31)","description":"This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.","units":{"USD":[{"end":"2011-12-31","val":214647000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":219035000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":219035000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":232705000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":232705000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":229017000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":229017000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":229017000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":210642000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":210642000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":210642000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":214558000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"}]}},"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":"2016-12-31","val":214558000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":226354000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":226354000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":205367000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":205367000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":218329000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":218329000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":233075000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":233075000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":244612000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":244612000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":218119000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":218119000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"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":"2011-12-31","val":205401000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":209682000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":209682000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":223285000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"DefinedBenefitPlanPlanAssetsTargetAllocationPercentage":{"label":"Defined Benefit Plan, Plan Assets, Target Allocation, Percentage","description":"Percentage of target 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":"2017-12-31","val":1,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanTargetPlanAssetAllocations":{"label":"Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)","description":"Target allocation of investments of this type to total plan assets presented on a weighted average basis.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"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":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":1,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":1,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":1,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":1,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":1,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":1,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":1,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3700000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4300000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39877000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21716000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":32316000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":43122000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":43122000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10463000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21731000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":21731000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":32139000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":32139000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":43336000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":43336000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":43336000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11809000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":11809000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24334000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":24334000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":34470000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":34470000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":43463000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":43463000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":43463000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9478000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":9478000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19592000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":19592000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":28608000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":28608000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":37911000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":37911000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":37911000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":37911000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8751000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":8751000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18163000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":18163000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":26571000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":26571000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":35423000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":35423000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":35423000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":35423000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8129000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":8129000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15872000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":15872000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":23932000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23932000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":30909000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":30909000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":30909000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":30909000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6952000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6952000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13847000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":13847000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":21004000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":21004000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":28494000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":28494000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":28494000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7721000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":7721000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15993000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":15993000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":25072000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":25072000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":34079000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":34079000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":34079000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7490000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":7490000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14688000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":14688000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":22272000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":22272000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":29828000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":29828000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":29828000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7168000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7168000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14465000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14465000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":22572000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":22572000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":30683000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":30683000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":30683000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7557000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7557000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15357000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":15357000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":23218000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23218000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":28940000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":28940000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":28940000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5463000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5463000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10875000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10875000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":16169000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":16169000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":22080000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":22080000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":22080000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5829000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5829000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11536000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":11536000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":17538000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":17538000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":23882000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":23882000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":23882000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6340000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":6340000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12387000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12387000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":19516000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":19516000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":25786000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":25786000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":25786000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6252000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6252000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12357000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12357000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":18372000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":18372000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":23681000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":23681000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5086000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":5086000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10018000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":15041000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":19971000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4856000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DepreciationAndAmortizationDiscontinuedOperations":{"label":"Depreciation and Amortization, Discontinued Operations","description":"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":9312000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":6362000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":9962000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9962000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2231000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4394000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":6625000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6625000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5511000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5511000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5511000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2444000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2865000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2865000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":751000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1483000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":732000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2191000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":708000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2313000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2313000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":43588000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":44735000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":44735000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49269000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":49269000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":49269000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":44655000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":44655000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":44655000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":44655000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40818000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":40818000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":40818000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":40818000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34982000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":34982000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":34982000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":34982000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32472000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":32472000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":32472000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40277000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":40277000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":40277000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33804000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":33804000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":33804000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44284000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":44284000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":44284000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31957000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":31957000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":31957000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23784000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":23784000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26402000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2012-12-31","val":948000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2013-06-30","val":170000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2014-12-31","val":-236000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-236000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-1753000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-1753000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":-1753000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-558000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-558000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-2720000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-2720000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-2188000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-2188000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-487000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-487000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-1254000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":-1254000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-3260000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-3260000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-483000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2196000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2196000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-483000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":-437000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-80000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-80000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2012-12-31","val":138000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2013-06-30","val":-470000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"DerivativeNonmonetaryNotionalAmountMass":{"label":"Derivative, Nonmonetary Notional Amount, Mass","description":"Nominal mass used to calculate payments on a derivative instrument.","units":{"lb":[{"start":"2012-01-01","end":"2012-12-31","val":6700000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8400000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":8400000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7800000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7800000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7800000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18900000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":18900000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":18900000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9600000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9600000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22500000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":22500000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19600000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19600000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14900000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":14900000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20300000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":20300000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5600000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5600000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5200000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax":{"label":"Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax","description":"Amount before tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4400000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4400000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":-4800000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":-11900000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax":{"label":"Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax","description":"Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":-300000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-4400000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4400000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":-4800000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":-11900000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-7100000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-44003000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-8202000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1861000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13834000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-13834000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1972000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5905000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-3933000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-58845000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-58845000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-52940000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-52940000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-64638000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-64638000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-64638000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-751000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-751000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-101000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-101000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":650000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":650000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-133000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-133000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-33000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-33000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":379000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-45000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":81000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":49000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23280000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-9565000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-9565000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1043000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":585000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1628000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":147000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-438000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-75877000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-75877000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9430000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9430000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9332000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-97000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9297000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-35000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9270000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":568000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-36722000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2763000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-5394000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6076000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2081000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2081000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10202000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10202000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-4126000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1658000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-1658000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1658000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4794000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-3136000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":-3136000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-3136000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53031000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-53031000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-48237000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-48237000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":-48237000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-48237000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-58611000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-58611000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-58611000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-5580000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":-5580000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-587000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-587000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":-587000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-79000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-79000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":508000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":508000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":508000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-104000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-104000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-26000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-26000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":-26000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-111000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-111000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-6000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-35000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":81000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":21000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-09-30","val":-0.18,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.14,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.1,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.59,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1.59,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.44,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1.44,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.47,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-0.09,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.19,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.19,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.04,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.91,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1.91,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1.91,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.27,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.27,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.27,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.02,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-7281000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3632000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3632000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6027000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-6027000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-6027000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-164000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":142000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-29000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-7000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":28000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7410000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2825000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2825000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1727000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":279000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2006000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":398000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":119000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10267000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-10267000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-121000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-23000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":18441000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18441000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":15455000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2023-12-31","val":12323000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":16361000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":16361000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":13844000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2023-12-31","val":25695000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":161000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":161000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":161000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":161000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":70861000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":70861000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":151000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":151000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":151000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":151000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2023-12-31","val":36108000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":126000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":126000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":126000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":126000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":126000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2020-08-24","val":60500000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-08-24","val":60500000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-08-24","val":60500000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-08-24","val":60500000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-08-24","val":60500000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-08-24","val":60500000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-08-24","val":60500000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-08-24","val":60500000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-08-24","val":60500000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-09-30","val":60500000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60500000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60500000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2023-09-01","val":116000000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-09-01","val":116000000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-09-01","val":116000000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-09-01","val":116000000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2023Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":170091000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":96479000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":31576000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":126371000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":126371000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30142000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57927000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":27785000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83408000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":83408000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":25481000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25481000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":92079000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":92079000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":92079000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":133493000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":118669000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":118669000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26936000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56589000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":29653000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":85793000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":29204000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97919000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":97919000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Assets","description":"Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":694000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":694000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":679000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2023-12-31","val":1880000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":126000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":126000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":126000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":126000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":100000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":17354000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":12607000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3977000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17754000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17754000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3125000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7147000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4022000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13649000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13649000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6502000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6502000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16824000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":16824000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":16824000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1050000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1050000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1219000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1219000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":169000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":169000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1251000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1251000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":33000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":33000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-37000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-81000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":49000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9179000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10819000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":10819000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1724000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2530000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":805000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5651000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3121000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7608000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":7608000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":227000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":227000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":325000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":97000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":360000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":35000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":387000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":213641000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":118252000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":43611000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":152458000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":152458000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36085000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68283000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":32198000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":97755000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":97755000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":29472000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":29472000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":109913000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":109913000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":109913000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":176528000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":131504000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":131504000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31766000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68062000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":36296000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":104052000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":35990000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":118390000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":118390000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":17175000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17175000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":15839000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2023-12-31","val":32382000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":257644000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":126454000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":41750000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":166292000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":166292000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38057000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74188000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":36131000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":156600000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":156600000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":82412000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":82412000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":174551000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":174551000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":174551000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":751000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":751000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":101000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-650000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-650000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":133000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":133000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":33000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":33000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-379000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-37000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-81000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-86000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-49000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153248000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":141069000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":141069000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32809000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67477000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":34668000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":103905000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":36428000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":194267000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":194267000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9430000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-9430000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9332000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":97000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9297000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":35000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9270000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-568000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-35000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2022-01-01","end":"2022-12-31","val":15870000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-992000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-3004000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-1208000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6740000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-6740000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1534000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":684000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":684000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":306000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-378000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":-378000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-251000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-557000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-557000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-65610000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-65610000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-65359000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":9430000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9430000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9332000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-97000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9297000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-35000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9391000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":591000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2515000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2987000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1366000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3341000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3341000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":526000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":126000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1327000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":298000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":801000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1529000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1529000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1529000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherIncome":{"label":"Disposal Group, Including Discontinued Operation, Other Income","description":"Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":6332000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6362000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6424000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6424000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":261000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-298000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-37000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-333000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-333000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":333000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":105000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":105000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":150000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":151000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":151000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":151000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":151000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2023-12-31","val":436000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":363000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1339000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1339000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":178000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":178000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":178000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":178000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":151000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-12-31","val":3249000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":363000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":394000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1339000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1339000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1339000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3285000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":69334000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32298000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":69334000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":57068000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2200000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":213637000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":111920000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":37249000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":146034000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":146034000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36166000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68544000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":32378000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98053000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":98053000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":29509000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":29509000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":110246000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":110246000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":110246000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":176579000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":131502000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":131502000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31764000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68059000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":36295000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":104046000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":35987000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":118382000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":118382000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2299000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2299000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-12-31","val":5426000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5141000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":5141000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2878000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":4319000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":5761000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":5761000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5761000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1445000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2890000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4817000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":30782000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":30782000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":30782000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2263000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4521000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":6780000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":9040000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9040000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9040000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":9040000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2261000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5176000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":8090000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":11007000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11007000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11007000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":11007000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2939000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6536000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":10130000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":13725000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":13725000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13725000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13725000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3606000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7213000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":10834000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":14456000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14456000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14456000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3635000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7268000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":10901000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":14532000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14532000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":14532000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3643000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3643000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7293000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":7293000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":10943000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-10943000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3651000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14592000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":14592000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":14592000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3652000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3652000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7320000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7320000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3669000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11322000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":11322000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-4001000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4001000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15325000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15325000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15325000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4005000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4005000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8025000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8025000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4021000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4021000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12048000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":12048000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4023000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4023000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":216049000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":216049000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":216049000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4025000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4025000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8070000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8070000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4045000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4045000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12114000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12114000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4042000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4042000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16167000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":16167000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16167000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4059000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4059000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8135000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8135000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4075000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4075000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12552000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":12552000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4420000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4420000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16974000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":16974000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":16974000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4419000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4419000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8884000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8884000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4468000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4468000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8884000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8884000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8884000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8884000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8884000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2020-12-31","val":5.97,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5.97,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5.97,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"DividendsReceivable":{"label":"Dividends Receivable","description":"Carrying amount as of the balance sheet date of dividends declared but not received.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17582000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.04,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.33,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.61,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.28,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.84,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":0.84,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.79,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0.79,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.78,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.77,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.77,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.56,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.56,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.23,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.23,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.23,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.23,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.88,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.88,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.88,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.17,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.17,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.39,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.39,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.68,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.68,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.68,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.68,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.74,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.74,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.14,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.14,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.14,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.14,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.81,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.81,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.18,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-0.18,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":-0.18,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.33,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.33,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.69,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.69,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.37,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.37,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":0.37,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.37,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.45,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1.45,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1.34,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.34,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":1.34,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1.34,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.71,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1.71,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.16,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1.16,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1.16,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.54,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":-0.54,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.45,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.45,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.45,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.45,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1.03,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1.03,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-1.03,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1.03,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.75,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.75,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.75,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.79,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.79,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.6,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.6,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.6,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.6,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.03,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1.03,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.55,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1.55,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.45,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.45,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.45,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.09,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":-0.09,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.67,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.67,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-0.67,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.67,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.33,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.33,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.29,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2.29,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.95,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1.95,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1.95,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.95,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.26,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2.26,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2.26,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.02,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.02,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.91,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.91,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.64,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.64,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.64,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.09,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1.09,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.72,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.72,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.64,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.49,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.93,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.44,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.96,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.84,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.84,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-0.56,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-1.47,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.1,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3.1,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1.04,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.35,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.26,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.26,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.24,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.88,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1.88,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-2.12,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.34,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.05,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.55,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.2,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.96,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.17,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.04,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.33,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.6,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.28,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.83,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":0.83,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.38,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.38,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.78,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0.78,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.77,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.77,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.77,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.32,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.55,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.55,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.23,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.23,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.23,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.23,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.88,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.88,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.88,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.17,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.17,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.38,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.38,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.21,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.21,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.21,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.21,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.67,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.67,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.67,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.67,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.73,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.73,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.36,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.13,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.13,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.13,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.13,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.81,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.81,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.18,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-0.18,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":-0.18,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.33,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.33,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.69,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.69,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.37,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.37,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":0.37,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.37,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.11,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.45,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1.45,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1.34,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1.34,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":1.34,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1.34,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.7,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1.7,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.25,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.16,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1.16,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1.16,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.54,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":-0.54,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.55,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.44,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.44,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.44,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.44,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1.03,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1.03,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-1.03,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1.03,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.75,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.75,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.75,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.79,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.79,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.6,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.6,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.6,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.6,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.03,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1.03,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.55,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1.55,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.45,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.45,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.45,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.09,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":-0.09,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.67,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.67,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-0.67,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.67,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.33,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.33,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.29,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2.29,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.95,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1.95,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1.95,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.95,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.26,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2.26,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2.26,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.02,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.02,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.27,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.63,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.63,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.63,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.09,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1.09,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.72,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.72,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.63,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.49,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.93,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.44,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.96,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.84,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.84,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-0.56,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-1.47,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.1,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3.1,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1.04,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.35,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.26,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.26,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.24,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.88,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1.88,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-2.12,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.34,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.05,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.55,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.2,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.96,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.17,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.337,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.337,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":0.199,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.264,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.264,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.348,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.312,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.311,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.28,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.278,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.298,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.298,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.298,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.283,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.283,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.326,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.326,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.315,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.315,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.321,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.321,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.321,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.321,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.352,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.352,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.356,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.356,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.346,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.346,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.207,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.207,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.207,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.207,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.326,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.326,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.352,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.352,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-0.527,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.527,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-0.385,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.385,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.385,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.385,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.306,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.306,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.298,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.298,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.076,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.076,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.116,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.116,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.116,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.395,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.395,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.099,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.099,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.147,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.147,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3.565,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.565,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3.565,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.225,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.225,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.721,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.721,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.317,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.317,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.169,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.169,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.198,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.198,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.141,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.155,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.171,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.227,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.232,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.238,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.271,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.262,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.262,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.244,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.244,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.225,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.225,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.227,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.227,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.045,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.045,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.169,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.169,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.188,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.488,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.488,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.131,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.131,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0.188,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.188,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.341,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.167,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.478,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.179,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.166,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.305,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.275,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-0.188,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.462,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.462,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.384,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0.271,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0.215,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.169,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.297,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.297,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.234,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.188,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.188,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.232,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.271,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0.328,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.328,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.328,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.244,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.225,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0.138,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.138,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.138,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.134,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.134,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.316,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.338,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.341,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.188,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividend, 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 deduction for dividend.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.039,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.039,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.022,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.022,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.017,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.015,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.017,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.014,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.014,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.003,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.001,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0.001,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, 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 deduction for qualified production activity.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.011,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.005,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-0.003,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-0.003,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.002,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.004,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.014,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.014,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.013,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.013,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.015,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-0.015,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.016,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-0.016,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.023,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.023,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-0.021,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.021,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.025,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.025,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.037,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-0.037,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.051,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.051,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.027,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.027,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.022,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-0.022,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.038,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.038,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.027,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.027,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.027,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.028,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.028,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.007,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-0.007,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-0.009,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-0.009,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.018,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.037,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-0.045,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-0.007,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.007,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.021,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.036,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-0.036,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.032,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.033,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.022,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.022,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.002,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.002,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.023,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-0.023,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.011,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-0.011,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.004,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.004,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-0.012,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.012,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.014,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.014,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.005,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-0.005,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.028,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.028,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.031,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.031,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.031,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.031,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.009,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.009,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.001,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.001,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.011,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.011,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.018,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.059,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.059,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.017,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.018,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.015,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.015,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.171,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.171,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.171,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.024,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.009,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.016,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.016,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.636,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.636,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.014,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.014,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.033,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.033,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.031,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.022,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.038,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.019,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.029,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.039,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.038,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.17,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.279,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.088,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.088,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.149,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.182,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.182,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.077,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.075,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0.101,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.123,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.123,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.123,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.089,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.089,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.011,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.065,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.065,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2010-01-01","end":"2010-12-31","val":0.003,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.007,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":0.033,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.003,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.002,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.002,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.002,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.002,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.006,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.006,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.006,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.006,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.008,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.008,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.002,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.002,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.002,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.002,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.002,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.002,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.007,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.007,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.01,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.01,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-0.017,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.017,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-0.019,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.019,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.019,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.019,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.016,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.016,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.016,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.016,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.019,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.019,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.004,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.004,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.005,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.005,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.042,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.029,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.029,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.004,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.004,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.003,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.003,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.126,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.126,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.009,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.003,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.003,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.006,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.006,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.006,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.004,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.008,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.007,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.026,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.034,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.012,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0.012,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.064,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.32,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-0.905,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.905,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-0.681,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.681,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.681,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.982,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.982,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":0.026,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.003,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.003,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.007,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.007,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.004,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.004,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.095,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.095,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-0.006,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.006,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.004,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.004,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.002,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.002,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-0.009,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.009,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.017,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.028,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.008,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.008,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.015,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.012,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0.013,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.002,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.001,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":0.002,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.001,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.005,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-0.006,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.001,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.001,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.004,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.002,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.002,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-0.002,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.001,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-0.001,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.001,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.001,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-0.001,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.001,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.001,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.001,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4.119,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4.119,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4.119,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.041,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0.004,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0.001,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.001,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.002,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.004,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.004,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.003,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-0.003,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.002,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.002,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.003,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.003,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-0.004,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.004,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.023,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.023,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.023,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.023,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.002,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-0.002,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.004,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-0.004,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.029,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.029,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-0.021,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.021,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.021,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-0.021,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.002,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.002,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.013,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-0.013,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.016,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.016,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.019,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.007,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.006,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.002,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.005,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.002,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.021,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.021,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.021,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.001,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-0.001,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-0.227,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-0.227,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.008,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.008,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.004,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.004,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.003,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.001,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.021,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.022,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.041,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.068,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.032,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.032,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.099,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.099,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.099,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.011,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-0.011,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.085,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.37,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.37,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 the repatriation of foreign earnings.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-0.008,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-0.008,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.238,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.238,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.237,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.237,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.237,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.008,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-0.008,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-0.006,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-0.006,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.009,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.013,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.013,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.465,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.016,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}],"Rate":[{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.465,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.009,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.016,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":0.021,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.017,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.017,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.009,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.014,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.014,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.018,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.018,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.022,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.022,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.022,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.022,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.021,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.021,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.016,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.016,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.012,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.012,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.021,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.021,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-0.024,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.024,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.006,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.006,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.005,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.005,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.007,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.007,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.023,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.023,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.023,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.042,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.042,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.012,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.012,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.013,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.013,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.044,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.044,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.044,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.014,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.014,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.012,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.012,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.048,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.048,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.014,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.014,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.015,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.008,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.008,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.011,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.011,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.011,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.008,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.008,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.011,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.012,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.025,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.017,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.017,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.015,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.015,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.015,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.019,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.015,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0.018,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.032,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.022,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.006,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":0.004,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.003,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.003,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":0.006,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.006,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.006,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.009,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.009,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.015,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.015,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.017,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.017,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.018,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.018,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.008,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.008,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.021,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.021,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-0.028,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.028,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.009,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.009,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.015,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.015,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.013,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.013,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.012,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.012,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.002,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.002,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-0.004,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-0.004,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.002,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.002,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.264,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.264,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-06-30","val":-0.004,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.004,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.042,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.037,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.017,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.005,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.005,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.037,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.037,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.017,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.034,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.028,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.028,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.191,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.191,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.191,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.104,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.104,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.104,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.118,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.118,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.018,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.018,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.087,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.074,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-0.074,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.092,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.093,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-0.07,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.07,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.07,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.05,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.05,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.056,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.056,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.048,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-0.048,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.047,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.047,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.047,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-0.047,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.005,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.005,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-0.001,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.001,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.009,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.009,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.015,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-0.015,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-0.738,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-0.738,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-0.018,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.018,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.036,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.036,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.05,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.062,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.18,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.35,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.108,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.108,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":-0.115,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.15,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0.187,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.008,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.007,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-0.009,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.027,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.027,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.016,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.016,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.014,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-0.014,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.004,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.004,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.004,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-0.004,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.009,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.009,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.016,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-0.016,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.018,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-0.018,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.024,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.024,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.005,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-0.005,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-0.007,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-0.007,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.025,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.025,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.025,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.004,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.004,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.004,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-0.004,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-0.174,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-0.174,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.004,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.004,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.007,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.007,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.008,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.005,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.014,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.007,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.007,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.008,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.033,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.041,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.019,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.019,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.025,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.014,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.016,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0.02,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-0.014,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.045,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.045,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.156,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.906,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.906,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":-4433,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.297,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.006,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.006,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, 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 state and local income tax settlement.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.031,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.008,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.044,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.035,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.035,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.031,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":1422000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1372000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-18000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":386000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":386000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1102000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2216000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2216000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":790000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":790000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1176000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1176000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1176000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":947000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":947000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-606000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-606000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-479000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-479000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-407000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-407000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-407000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-562000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-562000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-32000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-32000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-593000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-593000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-593000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-593000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":270000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":270000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1910000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1910000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3147000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3147000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3147000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3147000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2808000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-2808000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2171000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-2171000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-3692000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3692000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-4546000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4546000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4546000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-4546000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1621000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1621000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2831000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2831000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2811000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2811000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2225000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2225000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2225000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":399000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":399000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":577000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":577000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1268000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1268000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1206000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1206000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1206000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":337000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":337000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1390000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1390000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2050000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2050000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1718000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1718000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1718000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-399000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-399000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-464000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-464000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2292000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2292000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1598000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1598000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1598000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2995000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2995000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2137000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2137000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1676000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1676000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1238000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1238000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-488000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":424000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-54000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":484000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"EffectOfLIFOInventoryLiquidationOnIncome":{"label":"Effect of LIFO Inventory Liquidation on Income","description":"The effect of liquidating LIFO (last in first out) inventory layers on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":4700000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7088000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7088000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5679000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5679000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4119000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4119000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4119000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4762000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4762000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4762000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5519000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":5519000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6034000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6034000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6600000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6600000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6823000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6227000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9571000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9571000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6903000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":7558000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5916000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":5916000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6261000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5688000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6812000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":6812000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8312000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-64000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":204000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":204000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":110000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":110000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":-76000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-76000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":83000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":83000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-144000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":144000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":144000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-132000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-132000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":134000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":188000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":188000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":188000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":188000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-302000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-302000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-302000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1109000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-12-31","val":0.5,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.5,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.5,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.5,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.5,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.5,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.5,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.5,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.5,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.5,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition1":{"label":"Escrow Deposit Disbursements Related to Property Acquisition","description":"Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4250000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4250000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4250000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue":{"label":"Excess of Replacement or Current Costs over Stated LIFO Value","description":"The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized.","units":{"USD":[{"end":"2011-12-31","val":20200000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20500000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":20500000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15800000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":15800000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18300000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":18300000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":18300000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13400000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13400000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13400000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15300000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":15300000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15900000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":15900000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16400000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":16400000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11100000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8600000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12100000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":12100000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27500000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":27500000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15600000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":15600000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13200000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13200000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13800000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":13800000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19800000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0.55,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"FIFOInventoryAmount":{"label":"FIFO Inventory Amount","description":"The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2019-12-31","val":18700000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18400000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":18400000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38900000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":38900000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39500000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":39500000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29600000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":29600000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30400000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":30400000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40000000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":6786000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5643000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4741000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3889000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3889000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4007000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3985000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3585000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3070000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2955000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2579000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1894000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1900000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1800000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1800000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4891000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4773000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4568000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3280000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3280000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3360000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3460000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2824000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2269000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2154000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1913000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1854000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":4891000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4906000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4702000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3280000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3280000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3473000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3585000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3450000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2309000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2154000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1913000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1854000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":4903000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4906000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4702000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3680000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3680000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3473000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3585000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3585000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2935000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2195000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1913000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1854000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2025-12-31","val":1800000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":5628000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4946000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4702000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3850000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3850000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3873000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3585000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3585000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3070000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2820000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1953000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1854000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2025-12-31","val":1800000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2017-12-31","val":40552000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36295000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22636000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18820000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14152000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":14152000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11690000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":11690000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9851000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9105000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7326000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":7326000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5568000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet":{"label":"Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net","description":"Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2020-12-31","val":-900000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":900000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-400000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-800000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-200000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-300000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-300000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ForeignEarningsRepatriated":{"label":"Foreign Earnings Repatriated","description":"Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.","units":{"USD":[{"start":"2016-04-01","end":"2016-06-30","val":10700000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":10700000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q2"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":5700000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":13300000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13300000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13300000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":215000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2012-01-01","end":"2012-09-30","val":303000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":837000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":837000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":919000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":919000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-11000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":164000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":164000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":307000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":307000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":412000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":412000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-109000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-109000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-86000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-86000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-385000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-385000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-11000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6328000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6328000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-6334000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-45054000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":52326000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"GainLossOnDispositionOfRealEstateDiscontinuedOperations":{"label":"Gain (Loss) on Disposition of Real Estate, Discontinued Operations","description":"Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6316000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-6316000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6300000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2700000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2021-01-01","end":"2021-12-31","val":12462000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1406000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1406000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":144000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":144000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-50027000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-50027000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-50027000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72500000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74877000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-74900000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-74900000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":-74900000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-74877000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-74900000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9657000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9657000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9657000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9657000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9657000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":565000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3462000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":15000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":188000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":188000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1205000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":653000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":653000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":653000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1219000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1219000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1219000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1031000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1031000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1031000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1031000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-553000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-553000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-553000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6334000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6334000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":377000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":377000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":378000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1492000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1497000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1497000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":104290000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":103639000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":103639000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":165372000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":165372000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":165372000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":177181000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":176620000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":176620000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":172788000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":172788000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":172788000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":172788000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":169687000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":169687000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":169687000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":169687000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":117839000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":117839000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":117839000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":117839000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117822000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":117822000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":117822000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":128208000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":128208000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":128208000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":128208000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":128208000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":128208000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128219000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":128205000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81404000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81404000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":81404000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":81404000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":81404000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":81404000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":81404000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81404000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81404000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81404000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81404000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":81404000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":81404000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":81404000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":81404000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":81404000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67708000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67708000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67708000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67708000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":67708000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":67708000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":67708000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":67708000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":67708000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67708000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67708000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67708000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70608000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":70608000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":70608000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":70608000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":70608000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":70608000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70608000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70608000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70608000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70608000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":70608000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":70608000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":70608000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":70608000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":70608000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70608000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55195000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35717000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35717000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":35717000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":35717000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":35717000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":35717000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":35717000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35717000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35717000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35717000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22446000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":22446000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22446000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":22446000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":22446000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22446000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22446000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22446000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22446000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":22446000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22446000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":63214000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":63214000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14256000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":13695000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13695000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"end":"2017-02-15","val":10370000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1I"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":46792000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13696000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13696000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":13696000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34891000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":34891000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":34891000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13271000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13271000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":-7383000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-17000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-17000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-03-31","val":30600000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2009-01-01","end":"2009-03-31","val":30600000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":30600000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-12-31","val":30559000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":44465000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":44465000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":44465000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":44465000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44465000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":44465000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":44465000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":44465000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":46792000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":46792000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":46792000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":46792000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46792000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":46792000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13696000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13700000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":13696000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13696000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":13696000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13696000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13696000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13696000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13696000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":13696000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":15413000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15413000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":15413000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15413000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34891000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":34891000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19478000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19478000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34891000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":34891000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":34891000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13271000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13271000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results 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":"2009-01-01","end":"2009-03-31","val":30600000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2009-01-01","end":"2009-03-31","val":30600000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2009Q1"},{"start":"2018-07-01","end":"2018-09-30","val":38200000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-03-31","val":10500000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":10500000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10500000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10500000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10500000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10500000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"}]}},"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":-651000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1481000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1481000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2447000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2447000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2447000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3832000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3832000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3101000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3101000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3101000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7383000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-7383000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-03-31","val":29665000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":28858000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":32108000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":31214000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":35450000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":35450000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":33435000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":33435000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":38087000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":38087000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":37710000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":37710000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":36836000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":36836000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":37540000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":37540000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":37253000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":37253000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":34417000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":34417000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":37749000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":37749000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":37749000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":38480000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":38480000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":38480000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":34582000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":34582000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":34582000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":34109000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":34109000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":34109000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":37415000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":37415000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":37415000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":29748000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":29748000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":29748000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":33468000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":33468000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":33468000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":40249000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":40249000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":40249000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":37279000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":37279000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":31637000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":31637000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":33927000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":33927000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":27801000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":27801000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":30872000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":32959000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":42063000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":44149000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":42107000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":43992000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":36979000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":38998000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":46732000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":46732000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":44652000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":44652000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":40478000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":40478000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":47826000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":47826000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":38792000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":34986000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":46780000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":44375000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":42668000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":38892000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":40546000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":37951000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":40092000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":40092000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":46331000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":46331000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":41909000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":41909000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":42305000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":42305000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":37313000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":45394000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":31497000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":34328000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1353000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10742000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":4960000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19710000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":8968000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27027000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":26841000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6668000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":6796000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12716000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":12716000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":6048000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":6048000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":6027000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25452000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":25452000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":12736000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":12736000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":12241000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29244000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":28545000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":28545000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3481000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7798000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":7737000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":7737000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":7737000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15151000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":15125000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7353000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7388000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":7388000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7388000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29678000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":29335000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":14527000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":14210000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":14210000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":14210000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43185000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":43185000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":43185000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13850000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":13850000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":9517000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":9517000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":9517000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9517000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19107000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":19107000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9590000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":9590000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":9590000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9590000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26535000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":26535000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7428000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":7428000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":7428000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7428000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35937000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":35937000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":35937000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":35937000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":9402000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":9402000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8479000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":8479000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":8479000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":8479000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12231000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3752000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3752000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":3752000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":3752000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22976000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":22976000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10745000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10745000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":10745000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10745000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":10745000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36029000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":36029000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":36029000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":36029000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13054000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":13054000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":13054000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9870000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":9870000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":594000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":594000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26259000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-36723000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-36723000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-36723000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32135000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-32135000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-32135000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-5876000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-5876000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":24466000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":61564000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22548000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":19871000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57471000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":15052000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":15052000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58461000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":58461000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":990000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-20663000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-20663000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-20663000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6332000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14332000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":14332000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14332000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23308000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-23308000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-16976000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-16976000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":-16976000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-16976000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16833000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-16833000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-16833000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6475000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":6475000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9618000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9618000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":9618000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30346000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":30346000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":20728000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":20728000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":20728000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36576000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":36576000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6229000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6229000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":6229000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57937000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":57937000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":21358000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":16457000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31245000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14788000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32254000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1012000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28381000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":12585000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-15918000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-49172000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-99165000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-99165000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-34057000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":2604000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":2604000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11774000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9170000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":9170000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8385000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3389000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3389000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1045000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1045000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-7339000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":671000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":671000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2500000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1828000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9609000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7109000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24085000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5070000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":30430000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29491000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":29491000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35488000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":35488000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":35488000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37380000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":37380000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":37380000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":37380000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38402000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":38402000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":38402000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":38402000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9116000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-9116000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-9116000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-9116000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26284000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":26284000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":26284000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":67549000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":67549000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":67549000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17663000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":17663000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":67806000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35731000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":52536000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":52536000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-58033000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-58033000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-58033000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22885000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":22885000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":22774000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3185000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3259000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8250000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-175510000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-151488000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-151488000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-523000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-523000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29745000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2009-01-01","end":"2009-12-31","val":17310000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":40783000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":40490000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9658000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19178000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":9520000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31781000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":12603000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39892000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":38789000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":38789000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11965000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":11869000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22006000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":21967000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":10041000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":10098000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41194000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":40653000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":19188000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":18686000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61504000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":61504000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":61504000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13281000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":13281000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28355000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":28355000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15074000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":15074000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38720000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":38720000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10365000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":10365000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52932000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":52932000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":52932000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":52932000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13087000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":13087000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19003000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":19003000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":5916000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5916000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35117000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":35117000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":16114000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16114000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45416000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":45416000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":45416000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":45416000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14649000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":14649000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16146000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":16146000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1497000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1497000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17195000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-17195000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-33341000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-33341000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-23207000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-23207000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-23207000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-23207000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10497000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":10497000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15223000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":15223000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4725000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4725000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24602000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":24602000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":9379000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":9379000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27683000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":27683000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":27683000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6121000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":6121000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53152000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":53152000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":47031000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":47031000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65847000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":65847000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12696000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":12696000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-14912000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-14912000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-14912000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23451000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":23451000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42721000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":42721000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":19269000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":19269000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1821000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1821000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-40899000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-40899000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36368000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":36368000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":80371000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23811000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":23811000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42728000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":42728000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":18917000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":18917000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59819000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":68021000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":17090000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":15229000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58172000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":72006000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":72006000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28861000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-26889000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14603000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8698000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14260000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18192000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31616000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-31616000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-22918000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-22918000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25046000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-25046000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-25046000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12715000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12715000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39166000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":39166000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":26451000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":26451000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47304000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":47304000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8137000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8137000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67221000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":67221000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":67110000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17235000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17200000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37579000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":37626000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":20344000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":20425000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39714000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":39782000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2137000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2158000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32770000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":32844000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9564000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-678000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-678000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22934000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-22934000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-22253000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-22253000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-86621000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-86621000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-63687000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-63687000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-160030000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-150465000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-150465000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3945000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4988000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14705000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":14120000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":10760000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9132000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11707000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":11560000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2998000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-2561000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":880000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":880000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1248000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1248000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4060000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2812000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13184000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":9123000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30669000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6102000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10060000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9298000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9298000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26016000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":26016000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":26016000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15552000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15552000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15552000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":15552000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7014000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7014000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7014000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":7014000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-14091000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-14091000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-14091000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-14091000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1399000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1399000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1399000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-82461000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-82461000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-82461000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18705000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":18705000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":12565000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22441000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19470000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19470000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32987000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":32987000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":32987000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44336000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":44336000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":44336000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29585000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":29585000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1314000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15480000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1023000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1023000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1403000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1403000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":924000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2010-01-01","end":"2010-06-30","val":18148000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":8310000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30312000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":12164000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":19178000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":9520000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31781000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":12603000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.04,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.33,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.61,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.28,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.84,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":0.83,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.8,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0.8,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.38,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.92,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.89,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.89,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.11,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.47,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.47,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.93,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.92,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.35,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.35,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.35,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.43,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.43,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.59,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.59,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.83,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.83,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.12,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1.12,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.12,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1.12,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.71,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.71,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.81,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.18,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-0.18,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.68,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.6,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.73,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.76,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.76,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.03,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.62,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-0.62,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.62,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.19,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.7,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.7,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.51,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.51,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.51,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.19,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.19,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.29,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.29,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.29,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.91,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.91,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.62,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.62,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.62,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.09,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1.09,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.72,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.72,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1.72,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.64,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.49,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.49,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.93,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.93,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.44,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.44,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.96,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.96,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.84,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.84,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.37,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.59,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.59,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.56,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.56,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.47,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.06,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2.06,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1.47,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1.47,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1.43,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.1,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2.91,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2.91,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.35,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.34,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.26,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.27,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.27,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.24,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.24,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.1,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.1,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.21,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.02,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.02,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.07,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.05,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.28,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.2,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.69,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.15,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.04,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.33,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.6,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.28,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.83,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":0.82,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.79,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0.79,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.38,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.91,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.89,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.89,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.11,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.24,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.47,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.47,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.92,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.91,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.34,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.34,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.34,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.43,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.43,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.29,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.29,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.29,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.29,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.59,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.59,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.29,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.81,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.81,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.7,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.7,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.11,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.11,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.11,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.11,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.81,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1.13,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.99,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.18,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-0.18,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.68,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.6,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.73,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.76,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.76,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.03,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.62,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-0.62,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.62,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.19,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.7,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.7,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.51,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.51,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.51,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.51,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.19,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.19,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.29,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.29,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.29,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.09,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1.09,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.72,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.72,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1.72,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.63,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.49,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.49,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.93,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.93,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.44,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.44,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.96,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.96,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.84,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.84,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.37,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.59,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.59,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.56,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.56,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.47,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.06,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2.06,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1.47,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1.47,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1.43,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.1,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2.91,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2.91,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.35,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.34,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.26,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.27,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.27,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.24,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.24,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.11,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.1,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.1,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.21,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.02,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.02,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.07,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.05,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.28,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.2,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.69,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.15,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":186000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-128000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-345000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-345000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-345000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-345000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-324000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-345000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-345000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":495000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4389000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-3690000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3690000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-3733000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-4800000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-4739000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-4739000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-4739000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4800000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-4774000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-35000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":-35000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-35000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-11900000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-11557000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-7100000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-6783000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":-6783000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-6783000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-14934000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-14934000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-14934000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-3377000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-3377000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-5240000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-5240000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-5240000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-5240000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13540000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-13540000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8300000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-8300000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-8300000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8300000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13990000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-13990000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-450000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-450000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-450000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-450000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13990000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-13990000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-13990000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-13990000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":850000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":850000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":850000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":850000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":850000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":850000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":850000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.14,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.15,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-0.15,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-0.15,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.15,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.15,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-0.15,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.36,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-0.22,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-0.21,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":-0.21,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-0.21,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.47,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.47,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.47,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-0.1,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.16,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.16,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.16,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-0.16,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.42,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.42,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.26,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.26,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-0.26,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.26,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.44,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-0.44,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.44,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.44,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.44,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-0.44,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-1.11,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.18,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.31,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.31,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.12,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.14,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.1,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.1,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.1,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.59,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1.59,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.44,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1.44,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1.44,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.44,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.75,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1.75,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1.75,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.17,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":-0.17,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.14,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.15,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-0.15,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-0.15,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.15,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.15,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-0.15,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-0.36,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-0.22,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-0.21,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":-0.21,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-0.21,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.46,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.46,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.46,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-0.1,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.16,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-0.16,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.16,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-0.16,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.42,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.42,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.43,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-0.43,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.43,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.43,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.43,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-0.43,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-1.11,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.08,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.16,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.31,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.31,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.12,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-0.05,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-0.1,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.1,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-1.44,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1.44,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.75,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1.75,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1.75,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.17,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":-0.17,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2018-09-30","val":200000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":200000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"IncomeTaxExaminationInterestExpense":{"label":"Income Tax Examination, Interest Expense","description":"The amount of estimated interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"IncomeTaxExaminationRangeOfPossibleLosses":{"label":"Income Tax Examination, Range of Possible Losses (Deprecated 2013-01-31)","description":"The estimated range of reasonably possible losses resulting from an adverse position taken by a taxing authority.","units":{"USD":[{"end":"2012-06-30","val":12000000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":18663000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7406000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":3350000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10602000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":3196000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13756000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":13649000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2990000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6462000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":6462000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":3472000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":3472000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6329000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":6329000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-133000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-133000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10648000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":10244000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":10244000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4167000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4132000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6855000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":6842000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2688000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2710000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11516000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":11318000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":4661000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4476000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18319000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":18319000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":18319000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3764000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3764000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9248000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":9248000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5484000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":5484000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12185000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":12185000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2937000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2937000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16995000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16995000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16995000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":16995000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4608000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4608000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6772000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6772000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2164000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2164000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12141000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12141000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5369000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5369000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9387000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9387000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9387000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9387000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4779000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4779000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5682000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":5682000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":903000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":903000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9064000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9064000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3382000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3382000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8928000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8928000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8928000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":8928000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3216000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3216000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4533000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4533000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1317000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1317000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1864000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1864000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-2669000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-2669000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3217000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3217000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3217000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2418000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2418000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5246000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":5246000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2827000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2827000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9667000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":9667000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4422000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":4422000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-53163000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-53163000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-53163000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5287000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":5287000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9834000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":9834000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4547000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4547000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3135000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3135000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-6699000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-6699000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11526000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":11526000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":18807000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4026000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4026000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8467000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8467000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4440000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4440000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8424000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10550000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-43000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":177000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9913000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13545000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13545000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6540000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6226000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3477000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2366000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3064000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3860000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8308000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-8308000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-5942000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-5942000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8213000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-8213000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-8213000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3097000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3097000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8820000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8820000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5723000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5723000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10728000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":10728000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1908000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1908000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9284000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":9284000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":9284000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":778000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":778000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6334000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6334000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5556000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5556000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7460000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7460000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1125000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1125000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4389000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4389000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3021000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":331000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":331000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-3331000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3331000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16307000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-16307000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-13307000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-13307000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-54125000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-51300000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-51300000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":657000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2384000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2625000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2346000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1968000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-38000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3573000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3175000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":948000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":828000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-165000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-165000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":577000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":577000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1560000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":984000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3575000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2014000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6584000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1032000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems":{"label":"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations","description":"Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-2126000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-220000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-314000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1111000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-797000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5814000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-5814000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4703000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4703000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-164000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":142000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-29000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-7000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":3019000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":23539000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":23539000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8594000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":8594000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8594000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14721000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":14721000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":14721000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19480000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":19480000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":19480000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":19480000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20890000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":20890000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":20890000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":20890000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20118000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":20118000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":20118000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":20118000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15406000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":15406000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":15406000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9193000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9193000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":9193000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-24020000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-24020000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-24020000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2595000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2595000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2595000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1670000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1670000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1670000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4706000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4706000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4706000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10814000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":10814000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10814000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2282000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2282000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2282000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12228000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":12228000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3358000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":6643000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6643000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":6643000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6319000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9898000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2592000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":2592000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2592000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2592000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2592000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1695000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2886000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2886000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2886000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2886000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2886000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":692000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2354000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1749000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":877000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":877000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":877000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":877000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":877000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":877000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3679000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":366000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":360000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":360000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":360000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":360000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":360000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":360000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1628000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4622000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7518000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7518000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":7518000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":7518000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":7518000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4668000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13691000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8260000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32080000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":32080000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":32080000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":32080000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":32080000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25754000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5572000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5886000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6783000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6783000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6783000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6783000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6783000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5098000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2923000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5263000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4100000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4100000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4100000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2661000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2661000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":565000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":852000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2807000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2807000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2807000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2807000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2807000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2266000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":141000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2013000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2558000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2558000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2558000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2558000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2558000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2512000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":641000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1834000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":733000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":733000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":733000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":733000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":733000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":967000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1216000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1700000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1182000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1182000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1182000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1182000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1182000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":793000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":789000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":954000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":301000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":303000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":284000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":47000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"}]}},"IncomeTaxHolidayAggregateDollarAmount":{"label":"Income Tax Holiday, Aggregate Dollar Amount","description":"The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1600000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":3800000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1600000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1600000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1900000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1900000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":42000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"}]}},"IncomeTaxHolidayIncomeTaxBenefitsPerShare":{"label":"Income Tax Holiday, Income Tax Benefits Per Share","description":"Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.12,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.13,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.13,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.13,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.06,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.06,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4433,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-4433,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-8928,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3217,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3217,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2418000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5246000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-9667000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":53163,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":53163,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":53163,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5287000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-5287000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9834000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-9834000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3135000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3135000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-11526,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-11526,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":18807000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4026000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4026000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8467000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-8467000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-8424000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-10550000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-9913,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13545000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13545000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6540000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6226000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3477000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2366000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8308000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-8213000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-8213000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":8213000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3097000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":8820000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":9284000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":9284000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4389000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"IncomeTaxReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividends, 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.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-919000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-919000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-919000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-919000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1016000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1016000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1016,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1016000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1016000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-52000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-52000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":33000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-109000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-12-31","val":840,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":735,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":735,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":171000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":390000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":610000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":-719,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":499,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":499,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":362000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":876000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1022000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2546,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2546,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2546,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":578000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":221000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":669000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":669000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1159000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1159000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1805,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1805,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1576000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":329000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":329000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1191000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1191000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1864000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1513000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2211,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1533000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2247000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1130000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1027000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2510000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2425000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2772000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2772000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3753000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4554000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4554000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":982000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2925000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":4787000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":8269000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":8269000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8269000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2924000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2924000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":51000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1746000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":57000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":57000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2015-01-01","end":"2015-12-31","val":-8122,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9689,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9689,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2142000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18603000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":23047000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-5219,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-5219,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-5219,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4925000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4925000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8971000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":8971000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":383000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":383000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":7638,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7638,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":16878000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8972000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8972000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":12562000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":14284000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":12223,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15121000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15121000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6061000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-5647000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3066000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1833000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6639000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-6639000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-5260000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-5260000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-5260000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2670000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8225000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":9934000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":14116000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":14116000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":14116000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6882000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":6882000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1992000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-33622000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-31598000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-31598000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":185000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":185000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6441000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2015-01-01","end":"2015-12-31","val":448,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":396,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":396,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":229000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":368000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":633,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":434,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":434,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":123000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":123000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":230000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":230000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":322,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":322,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":99000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":217000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":217000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":363000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":242000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":467,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":285000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":637000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":232000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":190000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":375000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":293000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":312000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":312000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":155000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":411000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":544000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1053000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1053000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1053000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":381000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":381000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":608000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":282000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1788000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1788000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":159000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":182000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":192000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":199,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":199,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":173000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":173000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":176000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":176000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":173000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":173000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":175,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":175,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-133000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-133000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-141000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-141000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-148000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-132000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":283,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":292000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":252000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":251000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":247000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":247000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":240000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":240000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-24000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":191000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":480000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":616000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":489,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":330,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":330,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-38000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":156000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":320,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":320,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":320,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-34000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-414000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-414000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-303,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-303,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-380000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":152000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-188000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-36000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-721,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-135000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-135000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-601000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-601000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-592000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-592000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1001000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1001000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2472000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2472000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2472000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-450000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-501000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-383000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-383000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-383000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-175000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-175000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-812000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1322000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":559000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":559000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":326000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":326000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-18,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6574,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-6574,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-413000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-413000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":128000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"}]}},"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":"2015-01-01","end":"2015-12-31","val":-67,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":647,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":647,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":254000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":615000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":866000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":656,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":656,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":656,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":321000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":321000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":537000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":537000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":87000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":87000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":520,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":520,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1203000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":468000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":468000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":633000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":560000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":987,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1050000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1050000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-261000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-307000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-179000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-220000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-537000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-537000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-373000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-373000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-373000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":239000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":584000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":829000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":933000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":933000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":683000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-148000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-148000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"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":"2015-01-01","end":"2015-12-31","val":120,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":211000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-211000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":655000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-655000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1344000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1344000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1340,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1340,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1340000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":436000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-436000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1074000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1074000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2157000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2416000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1999,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1999000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1999000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1430000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1676000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2630000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3041000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3412000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3412000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-4787000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4787000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4787000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1468000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5872000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":8838000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-7019000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":7019000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7019000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3873000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3873000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":876000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":350,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":550,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":550,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":147000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":285000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":458000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":375,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":375,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":375,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":188000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":188000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":318000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":318000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":420,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":420,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":86000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":255000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":255000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":475000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":336000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":830,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":523000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":523000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":278000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":205000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":487000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":355000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":612000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":612000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":633000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":633000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":633000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":182000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":644000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":925000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":928000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":928000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":928000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1489000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1489000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1489000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":766000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":766000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":766000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":797000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":797000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":930000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlementsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":716,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":104,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":104,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":118000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-284000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-420,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-420,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-420,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":480000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":480000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":773,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":773,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":673000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-154000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-154000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2527000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2527000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2543,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2543000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2543000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-148000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-148000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":202000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":202000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":202000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":294000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-18449000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21877000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":24697000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":10981000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":10981000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16426000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14776000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":14776000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":14186000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":14186000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":4737000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":4737000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4737000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5676000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5676000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4750000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4750000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1652000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1652000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-9454000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-9454000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-9454000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16679000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":16679000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22036000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":22036000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":13258000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":13258000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18912000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":18912000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13399000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13399000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":22274000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":22274000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":18696000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18696000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18696000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":18696000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14782000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":14782000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3627000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3627000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":4725000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4725000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-9180000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-9180000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-9180000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-9180000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2489000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2489000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4278000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4278000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":4919000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4919000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-92000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-92000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-92000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11942000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":11942000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20197000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":20197000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":16925000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":16925000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10566000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10566000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":10566000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14412000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":14412000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15205000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":15205000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":13020000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13020000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":11883000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":11883000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":11883000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1595000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1595000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8471000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-8471000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7715000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7715000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-16471000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-16471000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-16471000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2849000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2849000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2303000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2303000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4961000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4961000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":335000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":335000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":335000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2126000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2126000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12840000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12840000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":11379000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":11379000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":16993000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":16993000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16993000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24351000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":24351000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24172000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":24172000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7222000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7222000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-18569000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-18569000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-18569000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4320000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4320000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6190000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-6190000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-14630000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14630000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-17400000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-17400000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-17400000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5337000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5337000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17160000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":17160000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":14683000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14683000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":14785000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":14785000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14931000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14931000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14016000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":23113000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":16992000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11888000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7023000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5646000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":10340000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":2942000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":2942000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1113000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-709000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-709000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":675000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":675000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-282000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-282000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-282000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5645000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5645000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7775000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":7775000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":565000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":565000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":9105000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9105000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9105000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6140000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":6140000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13583000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":13583000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":9905000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":9905000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3043000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3043000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3043000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":3043000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4223000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4223000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3623000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3623000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":7940000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7940000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5554000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5554000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5554000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":5554000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4251000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4251000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3938000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-3938000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-9028000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-9028000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-2455000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2455000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2455000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2455000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13585000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-13585000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5554000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-5554000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":4857000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4857000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":161000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":161000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":161000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1652000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1652000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6178000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":6178000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":8674000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":8674000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":21123000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":21123000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":21123000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4785000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-4785000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13879000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":13879000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":29452000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":29452000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5571000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5571000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5571000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2033000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2033000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-566000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-566000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-223000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-223000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2937000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2937000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2937000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3588000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3588000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6936000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-6936000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2112000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2112000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4045000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4045000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4045000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2517000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2517000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8040000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8040000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":12078000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12078000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":19835000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":19835000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":19835000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10384000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10384000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47388000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":47388000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3624000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3624000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-14916000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-14916000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-14916000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28977000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-28977000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39629000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-39629000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-27970000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-27970000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-25165000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-25165000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-25165000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10306000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-10306000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3305000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3305000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-3454000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-3454000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":10009000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":10009000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12687000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":12687000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2336000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":14407000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":13568000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13956000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-3255000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":2883000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":575000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4122000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4122000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":5861000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5861000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1947000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1947000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2728000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2728000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":3502000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":3502000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2477000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-2477000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1993000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1993000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":6110000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":6110000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3046000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-3046000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":184000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":184000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":1937000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1937000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1099000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-1099000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-4095000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-4095000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":2887000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2887000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6120000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-6120000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-603000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-603000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":6344000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6344000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26277000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":26277000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":25912000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":25912000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":1664000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1664000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3860000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3860000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1439000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1439000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":3478000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3478000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8799000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8799000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5332000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5332000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":1102000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1102000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2680000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2680000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":111000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":111000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-8791000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-8791000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6129000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6129000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7227000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7227000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1156000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1156000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1060000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1060000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1688000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1688000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-580000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-539000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-952000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8533000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-329000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-563000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":2627000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":2627000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2129000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-324000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-324000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":3255000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2883000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-575000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":-3193000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3193000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3193000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3063000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3063000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3063000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-3063000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":906000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":906000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":906000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":906000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1849000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1849000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1849000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1849000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7061000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7061000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7061000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24449000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24449000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":24449000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-25018000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-25018000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-25018000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2644000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2644000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2644000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1617000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1617000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1617000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8956000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-8956000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-8956000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6423000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":6423000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6423000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":406000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":406000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":406000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":580000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":539000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":952000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-137000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-137000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":71000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":349000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":111000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-89000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-436000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2200000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-27000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3722000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":7717000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":7717000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2173000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8346000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-8346000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-7419000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-7419000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-2410000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-2410000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2410000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1436000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1436000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11052000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":11052000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":6319000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6319000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":9913000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9913000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9913000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4486000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4486000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5578000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5578000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3722000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":3722000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1727000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1727000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1727000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1727000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-304000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-304000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-906000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-906000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1885000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1885000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8803000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8803000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8803000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":8803000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3334000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3334000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2956000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2956000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1205000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1205000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1137000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1137000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1137000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1137000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1535000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1535000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1490000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-1490000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":5188000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5188000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1127000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1127000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1127000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-535000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-535000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7261000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":7261000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":4220000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4220000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9128000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9128000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":9128000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1846000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1846000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":810000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":810000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9204000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9204000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":9577000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":9577000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":9577000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6794000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6794000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-702000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-702000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6625000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6625000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-11315000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-11315000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-11315000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6982000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6982000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8515000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8515000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2761000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2761000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4366000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4366000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4366000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5442000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5442000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14020000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":14020000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":19902000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":19902000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":23132000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":23132000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":23132000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12622000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12622000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31495000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":31495000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":24855000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":24855000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":37771000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":37771000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":37771000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14840000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-14840000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43013000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-43013000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-49589000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-49589000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-47607000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-47607000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-47607000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5481000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5481000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10357000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":10357000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8711000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8711000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6911000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":6911000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17513000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":17513000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15263000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":10615000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":13563000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19105000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1209000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-721000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-172000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":969000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":969000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-682000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1066000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1066000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-715000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-715000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":271000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":271000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":271000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":44000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1814000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-1814000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1783000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1783000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-1883000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1883000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1883000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1173000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1173000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1074000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1074000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":171000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":171000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":651000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":651000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":651000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":651000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1360000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1360000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1124000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1124000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-535000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-535000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-496000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-496000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-496000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-496000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1035000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1035000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":847000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":847000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1141000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1141000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1256000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1256000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1256000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1256000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":824000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":824000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":737000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":737000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":514000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":514000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1914000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1914000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1914000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-305000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-305000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-735000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-735000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-129000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-129000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":784000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":784000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":784000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-748000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-748000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2057000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2057000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1655000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1655000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1924000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1924000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1924000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1078000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1078000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1081000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1081000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-14000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-14000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-795000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-795000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-795000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":294000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":294000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1912000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1912000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5305000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5305000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2203000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2203000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2203000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2798000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2798000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7267000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-7267000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-3422000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3422000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3612000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-3612000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-3612000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3323000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3323000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":516000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":516000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5365000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5365000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2526000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2526000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2526000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1816000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1816000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2976000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2976000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":142000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":142000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1204000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1204000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1204000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1890000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1890000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2597000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2597000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":286000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":286000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":7174000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":7174000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7174000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-7174000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8897000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-5909000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-2068000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6739000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":280565,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":333000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":259000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":257000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":108000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":281212,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":281212,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":383000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":216000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":216000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":50000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":50000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":160000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":160000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":49000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":49000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":160233,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":160233,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":160233,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":404000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":404000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":426000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":426000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":448000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":448000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":436000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":436000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":457000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":457000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":427528,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":427528,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":427528,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":427528,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":379000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":379000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":354000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":354000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":329000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":329000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":298000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":298000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":188000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":188000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":251746,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":251746,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":251746,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":251746,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":146000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":146000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":141000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":141000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13279,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":13279,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":13279,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":90000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":90000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5327,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5327,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":5327,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":34000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":34000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24674,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":24674,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":24674,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22022,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":22022,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":22022,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":238000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":238000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":192000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":192000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":146000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":146000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":137000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":137000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":107566,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":107566,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":107566,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20900,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":20900,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20900,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1634000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1634000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1634000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1634000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1634000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":5261000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5261000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":5261000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2016-12-31","val":33601000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40552000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":40552000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":40552000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":40552000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":40552000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39515000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38225000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37142000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36295000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":36295000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":36295000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":36295000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":36295000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35396000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34530000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31010000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22636000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":22636000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":22636000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":22636000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":22636000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21571000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20766000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19985000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18820000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":18820000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18820000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":18820000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":18820000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18012000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17408000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16608000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14152000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":14152000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14152000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14152000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14152000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13632000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12879000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12200000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11690000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":11690000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":11690000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11690000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11690000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11207000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10785000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10290000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9851000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9851000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9851000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9851000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":9105000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9364000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8811000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8361000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7326000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":7326000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7326000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":7326000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7326000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6887000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6447000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6008000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5568000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":5568000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5128000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2013-12-31","val":226300000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":215129000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":215129000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":215129000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":215129000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":215129000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":215129000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":206680000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":206844000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":153816000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":153072000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":153072000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":153072000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":153072000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":153072000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":153072000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":153284000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153685000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":152505000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":151423000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":151423000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":151423000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":151423000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":151423000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":191564000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189442000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":188334000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":168760000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":168760000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":117699000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":117699000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":104040000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":104040000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86528000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":86528000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84760000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":783000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":417000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":222000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":775000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":358000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1136000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1136000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":355000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":716000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":716000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":361000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":361000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1083000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1083000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":367000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":367000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1926000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1926000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1926000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1007000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1007000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2024000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2024000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1017000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1017000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2732000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2732000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":708000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":708000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3590000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3590000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3590000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":690000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":690000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1405000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1405000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":715000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":715000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2132000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2132000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":727000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":727000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2870000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2870000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2870000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":2870000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":630000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":630000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1161000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1161000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":531000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":531000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1751000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1751000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":590000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":590000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2713000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2713000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2713000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2713000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":885000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":885000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1778000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1778000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":893000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":893000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2679000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2679000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":901000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":901000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3502000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3502000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3502000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3502000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1085000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1085000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2032000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2032000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":947000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":947000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2918000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2918000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":886000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":886000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3806000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3806000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3806000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1180000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1180000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2822000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2822000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1642000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1642000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4579000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4579000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1757000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1757000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6170000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6170000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6170000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1644000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1644000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3221000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3221000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1577000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1577000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4539000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4539000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1318000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1318000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5702000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5702000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5702000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1232000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1232000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2495000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2495000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1263000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1263000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3354000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3354000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":859000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":859000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4051000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4051000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4051000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":555000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":555000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1104000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1104000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":548000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":549000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1598000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1598000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":494000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":494000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2587000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2587000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2587000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":822000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":822000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1713000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1713000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":891000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":891000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2555000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2555000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":842000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":842000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3386000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3386000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3386000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":786000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":786000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2020000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2020000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1234000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1234000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3158000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3158000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1138000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1138000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4990000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4990000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4141000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2311000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2311000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4686000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4686000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2374000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2374000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7791000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7791000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3106000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3106000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11607000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6316000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6316000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3455000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1184000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6834000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2323000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3379000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1139000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10314000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3515000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3480000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1192000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4664000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":4664000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1013000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1013000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2798000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1785000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3566000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":768000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4003000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":359000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1600000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":911000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1966000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1966000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2992000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2992000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2992000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2583000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2583000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2583000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":2583000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3320000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3320000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3320000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3320000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3508000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3508000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3508000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3508000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3074000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3074000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3074000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5808000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5808000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":5808000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5421000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5421000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5421000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4358000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4358000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4358000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1679000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1679000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":786000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":911000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1966000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":1679000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4423000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4423000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4423000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10499000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10499000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":10499000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13524000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13524000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3901000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2011-12-31","val":11103000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14630000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"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":"2011-12-31","val":11103000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":11103000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":13556000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16138000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":16138000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":16138000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":16138000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":16138000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16259000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16807000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16405000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14953000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":14953000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":14953000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14953000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14953000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16450000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16791000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16301000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17559000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":17559000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":17559000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":17559000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":17559000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":17559000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15967000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15526000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12950000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13935000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13935000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13935000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":13935000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":13935000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":13935000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14679000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13018000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17255000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16215000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":16215000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":16215000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":16215000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":16215000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21639000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22602000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21442000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20281000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":20281000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":20281000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":20281000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":20281000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24154000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23986000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24632000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24938000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":24938000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24938000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":24938000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":24938000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25100000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28755000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22638000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24504000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":24504000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24504000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18217000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18217000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23116000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19565000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15666000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15251000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":15251000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15251000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":15251000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":15251000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16288000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20378000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21614000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25199000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":25199000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":25199000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":25199000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25199000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26796000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30486000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30025000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34686000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":34686000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":34686000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":34686000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":34686000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33033000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29677000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28664000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29821000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":29821000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":29821000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":29821000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15770000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28939000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29239000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31782000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15051000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":15051000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15051000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":15051000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":15051000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14245000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14852000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15063000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17578000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":17578000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20212000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":43058000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":43058000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":43058000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35747000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34662000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61290000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":61290000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":61290000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":61290000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":61290000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63836000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69688000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66272000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74670000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":74670000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":74670000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":74670000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":74670000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78867000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78294000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76749000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70663000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":70663000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":70663000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":70663000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":70663000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70530000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70155000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69779000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74308000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":74308000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":74308000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":74308000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":74308000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":74308000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":73102000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73400000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65511000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65325000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":65325000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":65325000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":65325000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":65325000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":65325000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65517000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66680000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73273000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66069000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":66069000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":66069000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":66069000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":66069000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76473000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84359000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82426000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86907000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":86907000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":86907000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":86907000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":86907000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85358000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84890000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92800000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93810000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":93810000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":93810000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":93810000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":93810000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100394000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93359000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85315000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81380000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":81380000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":81380000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":64205000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":64205000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84215000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85218000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63543000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66437000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":66437000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":66437000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":66437000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":66437000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70623000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81161000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85686000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88569000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":88569000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":88569000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":88569000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":88569000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104560000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121369000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":114103000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127771000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":127771000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":127771000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":127771000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":127771000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113633000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86692000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79301000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82037000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":82037000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":82037000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":82037000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":49654000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86822000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89242000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88058000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51381000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":51381000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":51381000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":51381000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":51381000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68895000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66648000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62006000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64962000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":64962000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84076000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":24148000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":24148000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":26948000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24715000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2011-12-31","val":24148000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28758000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":28758000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":28758000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":28758000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":28758000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32100000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28500000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28282000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24477000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":24477000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":24477000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":24477000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":24477000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21459000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22323000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24309000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25227000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25227000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":25227000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":25227000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25227000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":25227000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25438000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25644000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22070000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22149000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":22149000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":22149000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":22149000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":22149000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":22149000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20338000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22515000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26553000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23733000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":23733000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":23733000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":23733000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":23733000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27499000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32888000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32061000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35909000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":35909000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":35909000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":35909000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":35909000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31089000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29591000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36607000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33741000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":33741000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":33741000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":33741000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":33741000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39046000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29745000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29014000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24735000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":24735000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24735000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20121000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20121000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27079000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30482000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20347000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25913000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":25913000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25913000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":25913000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":25913000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25639000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29774000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32836000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32958000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":32958000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":32958000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":32958000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":32958000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39481000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54294000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49212000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58262000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":58262000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":58262000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":58262000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":58262000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44113000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23897000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20314000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21939000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":21939000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":21939000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21939000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13457000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25182000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28059000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23497000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12158000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":12158000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12158000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":12158000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":12158000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26135000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22856000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18842000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20365000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":20365000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33515000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InventorySuppliesNetOfReserves":{"label":"Inventory, Supplies, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.","units":{"USD":[{"end":"2011-12-31","val":19165000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22323000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":22323000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":22323000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":22323000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":22323000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22335000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23957000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23246000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23483000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":23483000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":23483000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":23483000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":23483000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24461000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24444000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22848000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21433000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":21433000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":21433000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":21433000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":21433000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":21433000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20502000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21644000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21200000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19992000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":19992000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":19992000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":19992000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":19992000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":19992000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20327000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20393000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18729000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17531000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":17531000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":17531000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":17531000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":17531000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17452000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18271000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18228000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18759000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":18759000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":18759000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":18759000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":18759000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19500000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18893000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19515000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19483000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":19483000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19483000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19483000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":19483000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19056000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19902000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20098000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19813000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":19813000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19813000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13744000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13744000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20081000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22048000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16814000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16175000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":16175000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16175000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":16175000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":16175000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17165000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18738000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18650000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18457000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":18457000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":18457000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":18457000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":18457000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20161000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20305000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17665000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19219000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":19219000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":19219000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19219000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19219000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19902000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20440000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20754000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22447000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":22447000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22447000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":22447000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":18345000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22866000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22895000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24447000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21186000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":21186000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":21186000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":21186000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":21186000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23509000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23619000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23712000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23445000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":23445000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24673000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":6874000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":6874000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":6874000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7187000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7040000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7451000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7451000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7451000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":7451000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":7451000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8173000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9030000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8816000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7750000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7750000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":7750000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7750000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7750000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8160000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6597000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6321000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10089000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10089000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":10089000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":10089000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10089000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":10089000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11195000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10586000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9291000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9249000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":9249000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":9249000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":9249000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":9249000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":9249000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10173000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10754000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10736000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8590000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8590000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":8590000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":8590000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":8590000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9883000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10598000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10695000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11958000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":11958000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":11958000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":11958000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11958000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10615000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12420000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12046000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15648000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":15648000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":15648000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15648000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":15648000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17192000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14957000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13565000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12328000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12328000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12328000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12123000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12123000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13939000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13123000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10716000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9098000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9098000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9098000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9098000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9098000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11531000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12271000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12586000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11955000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":11955000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11955000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":11955000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11955000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18122000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16284000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17201000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15604000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":15604000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":15604000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15604000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15604000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16585000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12678000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9569000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7830000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7830000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7830000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":7830000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2082000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9835000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9049000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8332000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2986000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2986000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2986000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2986000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2986000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5006000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5321000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4389000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3574000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":3574000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5676000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":709000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":270000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":778000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":278000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1023000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1023000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":253000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":253000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":83000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":83000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":337000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":337000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":84000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":84000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":418000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":418000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":418000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":78000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":78000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":169000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":169000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":91000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":91000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":307000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":307000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":138000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":138000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":594000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":594000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":594000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":594000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":195000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":195000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":302000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":302000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":107000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":107000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":419000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":419000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":588000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":588000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":588000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":588000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":89000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":89000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":171000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":247000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":247000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":76000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":76000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":294000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":294000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":294000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":294000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":37000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":88000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":88000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":51000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":51000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":158000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":158000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":261000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":261000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":261000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":74000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":129000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":129000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":55000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":55000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":171000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":171000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":42000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":42000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":284000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":284000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":228000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":228000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":290000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":290000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":146000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":59000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":107000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":163000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":56000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":296000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":43000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":44000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":44000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":40000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":57000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":74000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":135000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":135000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":62000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":62000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":522000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":514000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":514000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":30000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":6000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":7034000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19118000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":19118000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12537000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12537000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12093000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":12093000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11814000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11814000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":11814000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10953000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10953000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":10953000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11294000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11294000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8723000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8723000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8772000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8772000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9744000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4554000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4544000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4544000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4537000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4537000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4832000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":4832000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4867000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4740000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4740000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4740000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4294000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4400000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"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":"2020-12-31","val":20165000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17311000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17353000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15114000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18245000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15368000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-12-31","val":7404000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5326000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6158000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4600000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5704000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3481000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-12-31","val":2749000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2594000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2616000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2635000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3121000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2833000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-12-31","val":2417000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2079000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1726000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1557000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2205000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2223000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-12-31","val":2417000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2417000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2047000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1786000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2182000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2205000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-12-31","val":2525000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2417000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2383000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2078000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2316000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2196000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-12-31","val":2653000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2478000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2423000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2458000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2717000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2430000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":4615000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4625000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4183000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3956000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3134000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2322000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2580000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2065000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2799000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2145000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LIFOInventoryAmount":{"label":"LIFO Inventory Amount","description":"The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2011-12-31","val":12100000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10900000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10900000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10000000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12200000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":12200000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":12200000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13500000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13500000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13500000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16400000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":16400000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21900000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":21900000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18200000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":18200000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17600000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12600000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14400000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":14400000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18800000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":18800000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25300000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":25300000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7200000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7200000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6700000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":6700000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9100000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2010-12-31","val":162796000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":162796000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":162796000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":164646000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":161586000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":381588000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":383703000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":383703000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":383703000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":383703000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":386332000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":357238000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":330983000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":410913000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":410913000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":410913000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":410913000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":410913000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":409906000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":431201000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":416589000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":390344000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":390344000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":390344000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":390344000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":390344000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":392360000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":382582000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":391615000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":416597000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":416597000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":416597000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":416597000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":416597000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":416597000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":421488000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":402134000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":382604000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":350512000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":350512000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":350512000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":350512000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":350512000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":350512000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":344294000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":335907000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":337852000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":340379000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":340379000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":340379000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":340379000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":340379000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":448864000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":448533000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":438034000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":411963000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":411963000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":411963000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":411963000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":411963000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":392711000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":387080000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":362165000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":352516000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":352516000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":352516000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":352516000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":352516000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":376756000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":341824000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":333099000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":335919000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":335919000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":335919000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":335919000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":335919000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":324596000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":307933000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":278331000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":405815000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":405815000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":405815000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":405815000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":405815000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":406517000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":392175000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":399555000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":338862000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":338862000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":338862000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":338862000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":338862000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":352803000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":360029000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":339600000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":340331000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":340331000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":340331000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":340331000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":340331000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":324565000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":301720000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":325326000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290808000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":290808000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":290808000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":290808000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":290808000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":285716000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":290448000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":284093000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175389000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":175389000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":175389000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":175389000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":175389000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182847000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":177479000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":176615000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":154818000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":154818000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":179848000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":580342000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":580342000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":580342000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":600854000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":602929000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":778589000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":780610000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":780610000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":780610000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":780610000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":792377000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":754414000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":737881000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":783165000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":783165000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":783165000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":783165000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":783165000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":789129000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":799320000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":793294000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":793008000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":793008000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":793008000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":793008000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":793008000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":808530000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":806485000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":806654000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":788626000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":788626000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":788626000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":788626000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":788626000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":788626000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":770355000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":757989000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":664354000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":623260000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":623260000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":623260000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":623260000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":623260000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":623260000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":635763000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":641597000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":655770000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":651162000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":651162000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":651162000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":651162000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":651162000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":767667000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":807961000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":811948000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":755743000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":755743000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":755743000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":755743000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":755743000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":755610000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":754489000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":690936000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":707373000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":707373000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":707373000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":707373000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":707373000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":749377000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":730100000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":730934000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":712668000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":712668000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":712668000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":712668000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":712668000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":663186000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":658807000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":567640000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":514870000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":514870000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":514870000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":514870000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":514870000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":522504000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":535515000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":545834000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":523584000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":523584000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":523584000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":523584000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":523584000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":564671000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":571814000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":546658000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":542093000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":542093000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":542093000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":542093000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":542093000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":526174000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":484869000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":479517000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":446461000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":446461000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":446461000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":446461000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":446461000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":442531000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":450412000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":442541000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":356357000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":356357000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":356357000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":356357000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":356357000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":374217000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":371585000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":378806000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":371372000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":371372000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":403643000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":91660000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":91660000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":91660000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91937000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90573000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":113624000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":115739000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":115739000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":115739000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":115739000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119871000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119199000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":113762000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124581000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":124581000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":124581000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":124581000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":124581000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133718000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136667000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132855000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":125067000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":125067000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":125067000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":125067000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":125067000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":132622000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121172000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132364000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126180000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":126180000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":126180000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":126180000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":126180000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":126180000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133930000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121028000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112557000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117801000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":117801000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":117801000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":117801000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":117801000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":117801000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108093000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114575000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":124944000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":119989000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":119989000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":119989000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":119989000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":119989000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131406000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134029000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137460000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150824000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":150824000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":150824000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":150824000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":150824000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146345000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":161458000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":173172000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":155253000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":155253000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":155253000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":155253000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":155253000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154585000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":156000000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":154445000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152468000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":152468000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":152468000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":152468000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":152468000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154901000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148498000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146965000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140752000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":140752000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":140752000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":140752000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":140752000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137598000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150352000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150063000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168548000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":168548000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":168548000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":168548000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":168548000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":174537000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":210964000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167207000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149713000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":149713000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":149713000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":149713000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":149713000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116591000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108533000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119189000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249104000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":249104000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":249104000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":249104000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":249104000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239434000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245155000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":239258000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91708000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":91708000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":91708000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":91708000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":91708000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103803000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92844000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104885000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104381000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":104381000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":118344000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":23631000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":23631000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7521000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2023-12-31","val":53565000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":741000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":741000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":741000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":741000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":700000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1967000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2019-12-31","val":23280000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":23280000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":21333000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7521000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7521000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7521000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7521000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7521000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6438000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1033000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":370000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":193000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":193000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":193000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":193000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":178000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32762000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":741000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":741000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":741000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":741000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":741000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":361000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2019-12-31","val":351000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":351000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2023-12-31","val":20803000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"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":"2019-12-31","val":500000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":375000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":375000000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":375000000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":375000000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":375000000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":375000000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":375000000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":375000000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-08-02","val":375000000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-09-30","val":375000000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-27","val":180000000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-27","val":180000000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-27","val":180000000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":180000000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":180000000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":180000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"}]}},"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":"2012-12-31","val":199000000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":165000000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":155000000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":164000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":164000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":185000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":248000000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":298000000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":370000000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":241000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":287000000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":201000000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4700000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22900000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22200000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45100000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45100000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43800000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50900000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50600000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72500000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87500000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":128000000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":139000000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":137250000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":104000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":104000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":152000000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":101500000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42000000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2022-06-30","val":101500000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124000000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137000000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":155000000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":222000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":222000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":222000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":122000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"}]}},"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":"2012-12-31","val":128000000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42000000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":139000000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":152000000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2014-12-31","val":137250000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2018-12-31","val":101500000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2015-12-31","val":104000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":104000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":228000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":228000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":228000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":248000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122000000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":98000000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80000000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128000000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":128000000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":128000000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":128000000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":128000000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":118000000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139000000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":134000000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":139000000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":139000000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":139000000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":139000000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":139000000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":134000000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":136750000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":138750000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137250000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":137250000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":137250000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":137250000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":137250000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":137250000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141000000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135000000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":134000000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":104000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":104000000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":104000000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":104000000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":104000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107000000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94000000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91750000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":95000000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":95000000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":95000000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":95000000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":193000000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":187250000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":177000000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":152000000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":152000000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":152000000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":152000000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":152000000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":141000000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123000000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91000000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101500000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":101500000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":101500000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":101500000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":101500000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":110000000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73000000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68000000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42000000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":42000000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":42000000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":42000000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":42000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43000000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34000000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":134000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":134000000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":134000000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":134000000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":134000000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":143000000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117000000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127000000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73000000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":73000000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":73000000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":73000000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":73000000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131250000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101500000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124000000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137000000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":137000000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":137000000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":137000000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":137000000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155000000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141000000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155000000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":20000000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":20000000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":20000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60600000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":60600000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":60600000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":60600000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":60600000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56000000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62000000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49500000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34550000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":34550000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45800000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2012-06-30","val":8600000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8600000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"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":576111000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":620407000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":620360000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":625655000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":625655000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":677621000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":677621000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":643793000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":643793000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":643793000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":623181000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":623181000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":623181000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":660272000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":660272000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":660898000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":660898000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":682968000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":682968000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":694506000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":413856000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":404669000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":404669000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":424368000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":424368000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":455960000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":455960000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":463019000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":426097000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":426815000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":426815000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":436952000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":55115000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":55115000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":55115000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-12-31","val":-28244000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-39807000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-41010000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-42117000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-42117000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-906000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2250000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-2250000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-3699000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-3699000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":120392000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":120392000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":120392000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4320000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-4320000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-31119000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-31119000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-51046000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-51046000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-26736000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-26736000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-26736000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10162000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-10162000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9171000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":9171000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2058000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2058000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5277000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5277000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5277000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":5277000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7400000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-7400000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7532000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-7532000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-8474000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-8474000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-12376000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-12376000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-12376000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-12376000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2867000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":2867000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6070000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-6070000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-10664000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-10664000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-44195000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-44195000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-44195000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-44195000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3056000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3174000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19721000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-19839000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-23520000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-23645000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-23749000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-23749000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-23749000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":95060000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":95060000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85677000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":85677000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":71794000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":71794000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":43163000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":43163000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":43163000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14890000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-14890000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-35367000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-35367000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-70939000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-70939000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-64088000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-64088000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-64088000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4033000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4033000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-38431000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-38431000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-47493000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-47493000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-77312000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-77312000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-77312000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3591000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3591000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16611000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-16611000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-47634000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-47634000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-125592000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-125592000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-125592000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5890000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5890000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24155000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-24155000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-18199000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-18199000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-76842000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-76842000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-76842000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53795000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":53795000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18724000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":18724000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":36807000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":36807000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":45385000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":45385000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":45385000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13581000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":13581000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4884000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4884000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":7712000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7712000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-4484000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4484000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-4484000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2008000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2008000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4909000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-4909000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-3553000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-3553000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-64976000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-64976000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5297000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-5297000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-569000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-13698000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-28155000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11250000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-31705000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-13009000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-17623000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-22150000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-22150000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4068000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7544000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-7544000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-9613000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-9613000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-195233000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-195233000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-195233000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8811000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-8811000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12169000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-12169000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-22808000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-22808000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-75560000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-75560000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-75560000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9870000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-9870000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-33635000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-33635000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-53125000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-53125000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-77604000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-77604000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-77604000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-77604000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10153000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-10153000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18161000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-18161000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-27534000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-27534000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-38273000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-38273000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-38273000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-38273000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7313000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-7313000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13773000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-13773000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-22433000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-22433000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-31415000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-31415000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-31415000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-31415000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7298000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-7298000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17914000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-17914000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-29513000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-29513000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-41993000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-41993000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-41993000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-99725000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-99725000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-113707000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-113707000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-124234000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-124234000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-125604000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-125604000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-125604000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-812000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-812000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9183000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-9183000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-19720000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-19720000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-34082000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-34082000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-34082000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12857000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12857000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24229000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-24229000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-26283000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-26283000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-39928000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-39928000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-39928000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4854000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-4854000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8806000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8806000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-13416000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-13416000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":32881000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":32881000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":32881000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5259000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5259000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11324000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-11324000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-14827000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-14827000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":24450000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":24450000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":24450000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5086000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-5086000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12108000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-12108000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-24121000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-24121000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-35459000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-35459000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-35459000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8763000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-8763000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15645000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-15645000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-22008000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-22008000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-26184000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-26184000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-26184000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2378000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2378000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4555000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-4555000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-7469000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-7469000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":40511000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":40511000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6878000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":6878000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6101000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2493000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-5502000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4576000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":103215000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16195000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":29618000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":46409000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":46409000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2710000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28171000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":28171000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":48734000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":48734000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":71765000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":71765000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":71765000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14061000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":14061000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27514000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":27514000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":49561000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":49561000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":82586000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":82586000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":82586000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8755000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":8755000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20631000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":20631000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":44881000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":44881000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":76715000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":76715000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":76715000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":76715000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10042000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":10042000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16814000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":16814000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":37231000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":37231000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":51235000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":51235000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":51235000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":51235000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12353000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":12353000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19363000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":19363000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":33342000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":33342000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":74256000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":74256000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":74256000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":74256000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4599000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4717000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18145000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":18263000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":34422000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":34547000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":48872000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":48872000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":48872000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3619000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3619000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21968000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":21968000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":53511000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":53511000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":88215000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":88215000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":88215000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15009000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":15009000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71770000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":71770000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":92994000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":92994000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":97794000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":97794000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":97794000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11128000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11128000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68496000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":68496000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":86323000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":86323000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":115863000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":115863000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":115863000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15077000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":15077000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36062000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":36062000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":66326000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":66326000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":74373000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":74373000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":74373000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9870000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9870000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41507000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":41507000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":51487000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":51487000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":70583000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":70583000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":70583000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-54737000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-54737000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9429000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-9429000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-23152000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-23152000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-20844000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-20844000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-20844000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9108000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-9108000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22698000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":22698000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":44238000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":44238000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":23995000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23995000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":23995000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7719000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-7719000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7329000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7329000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":6053000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6053000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":25508000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":25508000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5006000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-5006000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2852000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":17268000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":32977000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1953000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1353000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10742000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":4960000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19710000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":8968000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27027000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":27027000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6668000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":6668000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12371000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":12371000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":5703000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":5703000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":5703000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25107000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":25107000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":12736000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":12736000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":12736000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24855000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":24855000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":24855000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-252000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2998000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2998000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":2998000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2998000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10351000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":10351000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7353000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7353000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":7353000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7353000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17778000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":17778000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":7427000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":7427000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":7427000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":7427000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28251000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":28251000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28251000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10473000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":10473000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4277000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4277000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":4277000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4277000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5567000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5567000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1290000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1290000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":1290000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1290000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12545000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":12545000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6978000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":6978000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":6978000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6978000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21947000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":21947000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":21947000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":21947000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":9402000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":9402000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8479000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":8479000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":8479000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":8479000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":8479000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12231000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12231000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3752000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3752000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":3752000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3752000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":3752000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23826000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":23826000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11595000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11595000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":11595000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11595000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":11595000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36879000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":36879000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":36879000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":36879000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13054000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":13054000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":13054000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9870000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":9870000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":9870000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":9870000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":9870000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10464000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":10464000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":594000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":594000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":594000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":594000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":594000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26259000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-26259000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-36723000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-36723000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-36723000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":-36723000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-36723000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32135000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-32135000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-32135000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-32135000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-5876000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-5876000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":-5876000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7281000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":7281000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":7281000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":7281000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10690000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":10690000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3408000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3408000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":3408000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3408000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22738000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":22738000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":12048000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12048000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":12048000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":12048000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24466000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":24466000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":24466000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1728000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":1728000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3703000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3703000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":3703000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3703000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47906000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":47906000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":44204000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":44204000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":44204000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":44204000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":56180000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":56180000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8274000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":8274000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":8274000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8274000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38251000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":38251000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":38251000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-17929000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":-17929000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":18164000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":18165000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":18164000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18165000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32887000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":32887000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14722000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":14722000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":14722000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14722000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1314000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1314000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-34200000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-34201000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-34200000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-34201000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24842000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":24842000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":24842000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":26157000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":26157000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":19785000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":19785000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":19785000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":19785000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34261000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":34261000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14477000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14477000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":14477000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14477000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51395000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":51395000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":17133000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17133000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":17133000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":17133000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48259000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":48259000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":48259000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-3135000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":-3136000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-22321000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-22321000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-22321000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-22321000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11126000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-11126000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11196000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11196000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":11196000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11196000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-76339000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-76339000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-65213000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-65213000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":-65213000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-65213000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-75444000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-75444000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-75444000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":895000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":895000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9031000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9031000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":9031000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30267000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":30267000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":21236000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":21236000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":21236000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36472000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":36472000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6203000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6203000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":6203000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57826000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":57826000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":57826000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":21352000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":16422000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16422000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31292000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":31292000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14869000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14869000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32322000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":32322000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1033000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1033000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28455000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":28455000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":28455000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1009000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1009000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1009000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19934000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-19934000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-18922000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-18922000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-18922000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-70314000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-70314000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-50380000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-50380000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-50380000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-105905000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-105905000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-105905000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-35591000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":3288000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3288000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":3288000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12080000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12080000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8792000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8792000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":8792000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8134000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8134000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3946000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-3946000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3946000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-64565000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-64565000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-72698000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":10101000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10101000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11832000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1731000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18906000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7074000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33476000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5661000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-20113000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2381000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2381000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51713000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-51713000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-51713000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-30459000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-30459000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-30455000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-34795000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-28371000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-28371000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":67294000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":67294000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":67294000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-20376000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-20376000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-20265000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-935000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1009000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1060000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2147000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2149000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2149000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":328000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":322000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":304000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-26000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":952000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":952000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1376000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1385000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1381000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1399000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3087000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3260000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3260000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2752000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2752000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2718000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2718000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2882000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2780000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4350000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":4350000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2855000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":22000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21599000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21176000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21039000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20691000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17031000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14989000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14773000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13049000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15446000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13223000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2526000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2650000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2842000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3002000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3002000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3002000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2427000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2427000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2973000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2949000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2705000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2082000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2082000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2082000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2082000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2082000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2066000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2078000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2086000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2158000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2158000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2158000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2158000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2158000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2119000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2205000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2003000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2035000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2035000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2035000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2035000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2035000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2186000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2163000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2216000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2107000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2107000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2107000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2107000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1903000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2871000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2877000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2824000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2453000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2453000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2453000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2453000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2453000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2476000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2404000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2345000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2263000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":2263000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2138000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-01-01","val":22000000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-01-01","val":22000000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":22000000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-01-01","val":22000000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19073000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18526000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18197000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17689000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":17689000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17689000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17338000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17338000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17010000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16305000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15583000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14949000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":14949000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14949000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14949000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14949000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14424000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13904000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13376000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12831000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":12831000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12831000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12831000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":12831000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12361000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11954000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13160000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12738000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":12738000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":12738000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12738000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12738000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12458000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11991000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11083000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10942000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10942000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10942000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10942000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10396000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15318000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14610000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13963000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12993000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":12993000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12993000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":12993000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":12993000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12514000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11962000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11472000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10960000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":10960000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10444000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-01-01","val":21000000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-01-01","val":21000000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":21000000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-01-01","val":21000000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-01-01","val":20000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-03-31","val":19999000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19610000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19526000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19220000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":19220000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19220000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18492000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18492000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18559000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17879000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16965000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16037000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":16037000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16037000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":16037000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":16037000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15482000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14973000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14453000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13847000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":13847000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":13847000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13847000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":13847000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13385000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13111000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14356000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14021000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":14021000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":14021000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14021000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14021000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13854000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12794000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11954000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11848000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11848000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11848000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":11848000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11100000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16761000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16209000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15663000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14635000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":14635000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14635000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":14635000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":14635000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14267000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13731000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13267000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12764000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":12764000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12221000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2102000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2753000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":549000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1066000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1582000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1582000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2086000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2086000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1072000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1072000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1590000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1590000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2098000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2098000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2098000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":551000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":551000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1075000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1075000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1633000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1633000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2220000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2220000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2220000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":610000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":610000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1178000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1178000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1735000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1735000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2259000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2259000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":529000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":529000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1064000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1584000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2115000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":543000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2012-12-31","val":8927000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7810000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9928000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12151000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":12151000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11215000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18429000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18309000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":18309000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18309000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18309000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":18309000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26214000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25801000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25222000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24647000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2012-12-31","val":2156000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2205000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2379000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2253000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2253000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2397000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3657000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4445000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4445000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4445000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4445000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4445000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2555000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1747000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":923000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3820000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2012-12-31","val":1208000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1327000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":657000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1834000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1834000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1491000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1991000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1245000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1245000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1245000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1245000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1245000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2344000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2378000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2411000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2405000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2012-12-31","val":1198000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1372000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1787000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1799000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1799000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1976000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2826000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2391000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2391000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2391000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2391000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2391000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2451000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2484000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2547000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2425000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2012-12-31","val":1297000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1393000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1870000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1889000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1889000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1982000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3314000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3591000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3591000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3591000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3591000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3591000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3353000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3397000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3473000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2622000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2012-12-31","val":1968000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1513000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1908000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2038000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2038000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2200000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3532000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4007000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4007000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4007000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4007000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4007000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3379000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3507000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3686000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3589000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2012-12-31","val":1100000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1327000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2338000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2338000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1169000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3109000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2630000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2630000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2630000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2630000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2630000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12132000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12288000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12182000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9786000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2900000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5600000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.044,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.043,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.043,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.043,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.0424,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0421,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.0421,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0422,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.0422,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0427,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.0427,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0446,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0428,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0477,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.0477,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0481,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":13769000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13069000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":13069000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16084000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":15250000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10827000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9132000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":9132000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7076000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7076000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4252000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6956000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":6956000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5982000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5982000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4588000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4588000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4519000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3020000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4061000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4061000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3846000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3636000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3593000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3186000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3855000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2440000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1762000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1762000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2650000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":48127000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":48127000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":48127000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49079000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48030000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54041000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":54041000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":54041000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":54041000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":36886000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58548000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65279000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67290000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49559000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":49559000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":49559000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":49559000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":49559000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49760000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50824000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47350000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49641000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":49641000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":49641000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":49641000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":49641000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49266000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44164000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49021000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47798000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":47798000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":47798000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":47798000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":47798000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":47798000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47124000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47283000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46502000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27869000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":27869000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":27869000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":27869000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":27869000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":27869000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30801000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31050000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29490000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30790000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":30790000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":30790000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":30790000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":10006000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34092000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55573000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55683000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9419000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9419000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9419000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":9419000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9419000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9334000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8957000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8266000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4012000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4012000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4012000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4012000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4012000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3917000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5376000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5089000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4733000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4733000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4733000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4628000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4628000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4277000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4165000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3693000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3506000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3506000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3506000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3506000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3506000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3131000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2691000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2591000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2460000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2460000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2460000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2460000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2460000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3457000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3423000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3155000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2879000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2879000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2879000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2879000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2879000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3137000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3139000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2328000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3879000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3879000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3879000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3879000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3442000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3520000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3465000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3085000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2448000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2448000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2448000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2448000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2448000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2025000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2272000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2130000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2268000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":2268000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1881000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2011-01-01","end":"2011-06-30","val":2020000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":2925000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"}]}},"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":"2009-01-01","end":"2009-12-31","val":4061000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2838000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-2838000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-34664000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-34664000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-34664000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-19285000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-19285000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-19285000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22203000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":22203000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":22203000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":22203000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-38730000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-38730000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-38730000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-38730000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2176000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2176000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2176000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2176000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3288000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3288000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3288000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8634000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-8634000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-8634000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1118000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1118000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1118000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-22508000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-22508000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-22508000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12197000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-12197000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-12197000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18720000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":18720000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":18720000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5064000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-5064000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5064000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":442000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":442000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":442000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":442000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1513000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1513000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1513000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":397000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":397000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-48000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":2310000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2135000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-2135000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-20032000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-20032000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-20032000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11145000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-11145000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-11145000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13231000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":13231000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13231000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":13231000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-22445000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-22445000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-22445000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-22445000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-226000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-226000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-226000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-226000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1874000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1874000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1874000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2518000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2518000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-2518000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-319000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-319000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-319000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6417000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-6417000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6417000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4228000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4228000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4228000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5212000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-5212000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-5212000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-422000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-422000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-422000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-109000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-109000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1137000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":1646000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7450000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-478000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":78000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-216000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-216000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-294000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-546000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":-686000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":471000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-247000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-718000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4538000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-287000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":134000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":134000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":182000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":336000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":-423000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":289000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":152000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":441000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":2807000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2678000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3621000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5308000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":5308000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1687000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1780000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":-11785000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4973000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11295000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-16268000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2678000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1001000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-4307000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9098000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-9098000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-10875000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-11562000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-11562000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-11562000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-19336000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-19336000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-19336000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-19336000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-28065000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-28065000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-28065000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-28065000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-65537000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-65537000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-65537000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-65537000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18837000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":18837000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":18837000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7792000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7792000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7792000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10762000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-10762000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-10762000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3723000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3723000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3723000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8781000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-8781000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-8781000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1643000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1643000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1643000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-287000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-287000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-287000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3042000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3042000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3042000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1948000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7236000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5288000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5740000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1496000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-295000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-295000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":49000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":229000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":154000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":461000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":328000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","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, attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2867000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"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":"2009-01-01","end":"2009-12-31","val":1563000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1443000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-1443000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1959000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2867000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":908000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-940000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":557000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-2310000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2002000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-2002000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2002000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1033000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-328000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1361000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":218000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":546000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":897000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":897000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":897000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2396000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2396000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2396000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2396000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-890000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-890000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-890000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-890000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-729000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-729000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-729000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":281000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":281000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":281000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-623000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-623000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":623000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-897000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":897000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":897000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":365000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-290000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-290000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-469000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":373000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13513000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-12587000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-13107000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3001000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2277000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5264000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":5264000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9542000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9542000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-10207000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-10207000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-66501000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-66501000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-66501000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35335000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-35335000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31046000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-31046000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-67552000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-67552000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-70934000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-70934000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-70934000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12237000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":12237000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23734000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":23734000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":22869000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":22869000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":15796000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":15796000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4869000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":5160000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3009000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3009000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":10634000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":10634000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-304000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-304000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1774000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1774000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9734000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-9734000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-14616000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-14616000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-14858000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-14858000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1801000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1801000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1501000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1501000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9356000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9356000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-28917000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-28917000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-28917000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16417000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-16417000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18245000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-18245000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-16936000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-24263000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-24263000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-24263000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2375000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4069000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-12-31","val":20035000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":20035000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":20035000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6981000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-6981000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13372000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-304000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2213000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-236000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1232000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1468000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":515000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":515000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-717000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-717000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":5930000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5930000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3231000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-3231000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9161000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-9161000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5778000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5778000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2547000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2547000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1269000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1269000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1637000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1637000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":368000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":368000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1706000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1706000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":69000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":69000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-504000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1365000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-861000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-942000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":423000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-269000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":618000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-188000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-359000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":547000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":185000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-185000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-174000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-174000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":2916000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2916000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":443000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-443000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3359000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3359000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1261000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1261000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":818000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":818000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":836000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":836000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1336000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1336000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":798000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":798000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":538000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":538000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":140000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":393000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":253000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":273000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":120000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":-478000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-546000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-330000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-686000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-686000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":471000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-247000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-718000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1276000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1276000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1523000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1523000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1399000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1399000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1399000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-518000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-518000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-540000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-540000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-22000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-22000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-304000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-304000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":236000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":236000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-228000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-228000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-228000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-228000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":273000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":273000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":81000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":81000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":217000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":217000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-56000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-56000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-109000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-109000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-109000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-109000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-662000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-662000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1641000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-1641000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-979000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-979000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1796000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1796000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-155000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-155000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1029000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1029000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1029000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1029000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1017000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1017000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":755000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":755000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":963000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":963000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-54000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-54000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1236000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1236000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1236000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":374000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":374000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-38000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-38000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-412000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-412000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":288000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":288000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":326000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":326000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-404000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-404000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-404000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-285000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-285000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1190000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1190000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-905000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-905000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2891000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2891000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1701000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1701000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2060000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2060000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2060000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-353000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-353000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":268000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":268000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":621000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":621000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-856000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-856000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1124000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1124000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":294000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":294000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":294000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3775000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3775000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2517000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2517000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1258000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1258000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-304000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2213000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3571000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3571000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3571000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-236000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1232000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1468000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-1363000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1363000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1363000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3381000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-287000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-336000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-202000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-423000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-423000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":289000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-152000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-441000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":752000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":752000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":904000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":904000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":818000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":818000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":818000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-299000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-299000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-314000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-314000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-15000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-15000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-174000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-174000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-133000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-133000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-133000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-133000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":167000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":167000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":50000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":50000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":136000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":136000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-31000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-31000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-112000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-112000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-112000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-112000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-399000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-399000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-990000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-990000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-591000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-591000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1082000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1082000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-92000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-92000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-550000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-550000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-550000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-550000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":156000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":156000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":598000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":598000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":442000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-442000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":567000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":567000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-31000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-31000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":727000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":727000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":727000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":224000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":224000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-24000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-248000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-248000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":162000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":162000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":186000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":186000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":111000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":111000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":111000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-144000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-144000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":164000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":164000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-316000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-316000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-336000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-336000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-503000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-503000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-503000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-51000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-134000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-134000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":75000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":75000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1226000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1226000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":887000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":887000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":339000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":339000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":269000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":618000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":790000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":790000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":188000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":359000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":547000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-351000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"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":-2678000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1780000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-7088000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11879000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-11879000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4973000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11295000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-16268000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10875000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-10875000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-11562000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-11562000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-11562000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":865000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":865000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12880000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-12880000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-13745000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-13745000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12543000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-12543000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":337000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":337000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-19336000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-19336000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-19336000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-19336000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5095000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":5095000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9240000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9240000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4145000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4145000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10640000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-10640000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-19880000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-19880000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-28065000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-28065000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-28065000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-28065000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-34653000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-34653000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29096000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-29096000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":5557000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":5557000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-64622000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-64622000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-35526000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-35526000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-65537000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-65537000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-65537000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-65537000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12579000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":12579000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23648000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":23648000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":11069000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":11069000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22929000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":22929000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-719000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-719000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18837000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":18837000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":18837000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4632000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4632000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2674000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2674000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1958000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1958000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9817000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":9817000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7143000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":7143000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7792000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7792000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7792000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1906000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1906000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8905000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-8905000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-10811000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-10811000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11571000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-11571000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2666000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-2666000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10762000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-10762000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-10762000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-790000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-790000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-283000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-283000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":507000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":507000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6291000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-6291000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-6008000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-6008000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3723000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3723000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3723000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11529000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-11529000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12003000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-12003000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-474000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-474000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11076000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-11076000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":927000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":927000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8781000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-8781000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-8781000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2648000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2648000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1345000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1345000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3993000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3993000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1443000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1443000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2788000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2788000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1643000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1643000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1643000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5536000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5536000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":306000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":306000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5230000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-5230000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2034000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2034000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2340000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2340000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-287000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-287000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-287000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1120000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1120000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2741000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2741000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1621000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1621000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":923000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":923000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1818000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1818000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3042000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3042000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3042000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1948000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1948000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7236000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-7236000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5288000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5288000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5740000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5740000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1496000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1496000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-295000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-295000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":49000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":229000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":154000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":461000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":328000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25295000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":25295000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-25295000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":100000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"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":"2011-01-01","end":"2011-12-31","val":2781000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25295000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":25295000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":25295000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-88437000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-88437000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1497000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-601000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":601000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on 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":"2011-01-01","end":"2011-09-30","val":-2781000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-2781000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2781000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-09-30","val":218000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":897000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-592000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":608000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2310000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2310000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2560000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2560000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2396000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2396000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2396000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2396000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1609000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1609000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1384000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-1384000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":225000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":225000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1506000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1506000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-122000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-122000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-890000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-890000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-890000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-890000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-230000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-230000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-270000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-307000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-307000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-77000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-77000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-729000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-729000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-729000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":481000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":481000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":251000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":251000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":281000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":281000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":281000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-775000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-775000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-775000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-775000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-623000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-623000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-623000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1283000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1283000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1106000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1106000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":177000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":177000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1125000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1125000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":19000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-19000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-897000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-897000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-897000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":272000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-272000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":191000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-191000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":463000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-463000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-103000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-103000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-294000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":294000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-365000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-365000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-365000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-728000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-728000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-246000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-246000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":482000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-482000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-98000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-98000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":148000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-148000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-436000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-436000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-615000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-615000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-179000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-179000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-640000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-640000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-25000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-25000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":469000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":469000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":469000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-221000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":221000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-470000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-470000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-691000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":691000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-466000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-466000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on 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":"2011-01-01","end":"2011-09-30","val":1497000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1497000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1497000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2999000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":599000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-6513000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-43366000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-43366000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7075000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8280000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-15355000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4781000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-4781000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":3499000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":3499000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-22962000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-22962000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-22962000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2660000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2660000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8795000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-8795000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-11455000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-11455000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5781000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-5781000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3014000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":3014000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12059000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":12059000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12059000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":12059000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7027000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":7027000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12993000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12993000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":5966000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5966000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5474000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-5474000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-18467000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-18467000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-59907000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-59907000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-59907000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-59907000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-32793000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-32793000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25692000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-25692000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":7101000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":7101000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-58823000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-58823000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-33131000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-33131000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-58524000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-58524000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-58524000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-58524000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15323000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":15323000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29272000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":29272000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":13949000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":13949000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30465000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":30465000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1193000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1193000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25485000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":25485000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":25485000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6956000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":6956000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6536000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":6536000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-420000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-420000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15859000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":15859000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9323000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":9323000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6565000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6565000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6565000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4233000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4233000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4872000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-4872000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-9105000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-9105000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6536000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6536000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1664000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1664000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3318000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-3318000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-3318000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":936000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":936000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4143000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4143000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3207000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3207000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-911000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-911000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-5054000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-5054000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17664000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-17664000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-17664000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12373000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-12373000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8658000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3715000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-8658000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2587000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6071000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19247000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":19247000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":19247000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9214000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-12-31","val":28900000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":28900000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":28900000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1909000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1909000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1909000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":65898000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":65898000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":87896000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":4709000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7112000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2403000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25706000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2012-01-01","end":"2012-03-31","val":7075000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8280000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-15355000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"}]}},"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":"2020-01-01","end":"2020-09-30","val":-2587000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6071000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9214000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8779000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9026000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9026000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-188000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-188000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":14004000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14004000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2169000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2169000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-11835000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-11835000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-162000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-162000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2331000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2331000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":4676000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4676000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8951000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8951000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4275000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4275000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29624000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":29624000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":20673000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":20673000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65898000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2479000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2479000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8656000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-8656000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6177000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6177000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6764000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6764000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1892000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1892000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":87896000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-260000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-260000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":335000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":595000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":608000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":273000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":223000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1113000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6486000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4625000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2312000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7066000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2441000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9420000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9420000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":9420000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1740000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3480000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3480000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1740000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1740000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4949000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4949000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1469000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1469000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6997000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6997000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6997000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":6997000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2522000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":2522000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5045000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":5045000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2523000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2523000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7595000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7595000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2550000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2550000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10218000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10218000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10218000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":10218000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2482000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2482000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4607000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4607000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2125000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2125000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6573000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":6573000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1966000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1966000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1950000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1950000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3900000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3900000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1950000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1950000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5754000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":5754000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1854000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1854000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7811000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7811000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7811000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2612000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2612000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5223000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":5223000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2611000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2611000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7926000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7926000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2703000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2703000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10622000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":10622000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":10622000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2079000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2079000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4158000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4158000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2079000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2079000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6236000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":6236000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2078000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2078000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8273000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8273000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8273000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2931000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2931000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5862000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5862000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2931000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2931000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8793000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8793000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2931000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2931000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11359000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11359000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":11359000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3319000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3319000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6637000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6637000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3318000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3318000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9954000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9954000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3317000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3317000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13186000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":13186000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":13186000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2538000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2538000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5094000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5094000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2556000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2556000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7650000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7650000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2556000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2556000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10641000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":10641000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10641000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2287000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2287000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4573000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4573000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2286000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2286000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6522000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6522000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1949000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1949000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7065000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7065000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7065000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-27000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-55000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-28000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-28000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-82000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-82000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-27000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-27000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-110000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-110000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-89000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-89000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-138000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-49000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-187000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-49000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-199000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-66000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3749000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2673000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1337000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4083000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1410000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5398000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5398000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":5398000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":997000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1994000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1994000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":997000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":997000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2836000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2836000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":842000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":842000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3582000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3582000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3582000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3582000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1462000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1462000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2924000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2924000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1462000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1462000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4402000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4402000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1478000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1478000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5823000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5823000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5823000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5823000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":855000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":855000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2066000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2066000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1211000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1211000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3186000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3186000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1120000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1120000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4398000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4398000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4398000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1111000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1111000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2222000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2222000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1111000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1111000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3279000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3279000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1057000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1057000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4234000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4234000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4234000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":762000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":762000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1523000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1523000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":761000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":761000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2312000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2312000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":789000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":789000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3028000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3028000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3028000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":592000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":592000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1185000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1185000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":593000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":593000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1778000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1778000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":593000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":593000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2359000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2359000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2359000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":836000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":836000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1671000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1671000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":835000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":835000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2507000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2507000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":836000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":836000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3937000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3937000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-3937000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":924000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":924000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1846000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1846000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":922000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":922000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2773000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":927000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":927000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3676000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-3676000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-3676000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":712000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":712000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1424000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1424000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":712000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":712000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2136000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2136000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":712000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":712000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2965000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2965000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2965000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":637000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":637000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1274000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1274000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":637000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":637000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1911000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1911000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":637000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":637000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1968000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1968000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1968000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-16000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-23000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-38000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":14000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-52000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":14000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-12373000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8658000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3715000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9214000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8779000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":699000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2995000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1010000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2020000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1010000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":3863000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1631000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3262000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1631000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)","description":"For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-398000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1732000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-568000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1137000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-569000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-2232000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-943000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1885000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-942000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":58060000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63999000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":63999000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53512000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":53512000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45442000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":45442000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":45442000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35233000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":35233000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":35233000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33601000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":33601000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40552000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":40552000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36295000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":36295000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22636000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":22636000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18820000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":18820000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14152000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17600000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"OtherInventorySupplies":{"label":"Other Inventory, Supplies, Gross","description":"Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":19165000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19165000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":20923000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20961000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"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":"2010-12-31","val":19029000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":19029000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":19029000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16916000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19256000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72210000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":72210000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":72210000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":72210000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":71834000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71800000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70243000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68232000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97559000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":97559000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":97559000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":97559000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":97559000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96392000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95560000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89960000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55482000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":55482000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":55482000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":55482000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":55482000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55157000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55533000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53919000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113912000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":113912000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":113912000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":113912000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":113912000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":113912000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":113271000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113153000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108788000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110055000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":110055000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":110055000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":110055000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":110055000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":110055000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107552000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106831000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101345000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104280000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":104280000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":104280000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":104280000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":8910000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103277000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101537000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97807000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8179000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8179000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":8179000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":8179000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8179000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8511000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8287000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8766000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7639000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7639000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7639000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7639000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":7639000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5861000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5931000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4976000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5297000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5297000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5297000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5297000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5297000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4420000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4227000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4220000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5529000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5529000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5529000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5529000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5529000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5497000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5758000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6146000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6218000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":6218000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6218000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6218000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6218000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6322000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7196000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6769000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5834000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":5834000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5834000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5834000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5834000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5139000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4449000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4394000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4119000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4119000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4119000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4119000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3862000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4382000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4159000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4408000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4105000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4105000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4105000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4105000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4105000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4591000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4783000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4917000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3731000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":3731000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3966000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1294000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1100000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1294000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1594000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1594000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-494000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":494000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2231000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2231000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2231000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":435000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":435000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":415000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":415000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":594000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":159000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-624000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":624000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":624000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":212000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":212000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":308000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":308000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":96000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":96000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":350000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":350000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8464000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":222000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":166000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1036000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":814000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-940000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-1182000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":194000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":623000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":623000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":429000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":429000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1957000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1957000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1334000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":1334000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3224000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":3213000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3213000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2565000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2565000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5215000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":5190000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2650000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2625000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8154000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":8070000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2939000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2880000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18119000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":18119000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":18119000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":824000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":824000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1670000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1670000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":846000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":846000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1559000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-1559000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-3229000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-3229000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1776000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1776000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1776000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1776000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-94000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-94000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10230000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-10230000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-10136000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-10136000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6318000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6318000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3912000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3912000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6697000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6697000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-6697000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-6697000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":108000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":108000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":124000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":124000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":379000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":379000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":147000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":147000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-20113000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-20113000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-20113000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":770000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":770000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1092000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1092000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":322000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":322000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1481000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1481000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":388000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":388000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2381000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-89000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-89000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3286000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38022000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":38022000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":34735000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":34735000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38055000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":38055000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8233000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14089000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":14089000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5857000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5857000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11532000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11532000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2557000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-2557000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17110000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":17110000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24206000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":24206000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7096000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7096000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34840000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":28508000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10634000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4272000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26211000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-26130000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26225000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-25964000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-13000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":168000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-63898000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-63898000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-37934000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-37934000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":760000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":760000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8882000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8882000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8122000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8122000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9272000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9272000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":391000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":391000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-267000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-302000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":994000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1041000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1261000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1342000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1113000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1181000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":119000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":140000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":280000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":280000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":260000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":260000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-20000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-20000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":210000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":210000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-51000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-51000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":331000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":323000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":310000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-22000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"OtherNonrecurringExpense":{"label":"Other Nonrecurring Expense","description":"Amount of other expense that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1130000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1130000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1130000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1130000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-851000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-851000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":304000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-304000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":571000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-571000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":267000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-267000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-486000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":85000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":297000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":16000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":421000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-523000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-2380000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-2380000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1584000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2475000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-2475000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2170000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-2170000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2597000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":2597000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2597000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1933000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-1933000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3716000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-3716000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-4606000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-4606000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-3509000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3509000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3509000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-39000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-39000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":323000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":323000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4346000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-4346000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2188000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2188000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2188000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-2188000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":445000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":445000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1340000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1340000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1898000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1898000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2446000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2446000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2446000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":5554000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1351000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1351000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3050000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3050000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-544000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-544000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-703000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-703000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2006000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2006000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":183000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":457000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":405000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1600000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-4450000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2818000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2250000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":553000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":553000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1126000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1126000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2093000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2093000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2767000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2767000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2767000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":560000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":560000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2926000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2926000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":705000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":705000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5449000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5449000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5672000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1727000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1727000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4043000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4043000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":447000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":966000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4998000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5517000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1776000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":595000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":595000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1636000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-884000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8506000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4386000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":7329000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1927000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1927000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":553000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-23000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":396000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":396000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":750000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":750000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":310000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":310000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":310000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-742000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-742000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1781000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1781000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1935000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1935000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":870000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":870000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":870000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-737000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-737000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-692000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-692000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1716000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1716000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2827000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2827000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2827000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":965000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":965000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1335000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1335000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2117000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2117000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1820000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1820000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":958000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":958000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2195000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2559000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1849000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":624000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2011-12-31","val":2315000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3551000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4112000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4562000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4562000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7248000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7248000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":7248000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4189000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4189000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4189000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6279000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":6279000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9883000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9883000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9883000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":9883000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9883000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4604000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4729000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5147000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5482000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5482000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5482000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5482000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5482000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4192000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4054000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4689000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4441000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4441000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4441000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2199000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2199000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4772000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4323000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2466000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3850000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3850000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3850000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3850000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3850000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2174000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8154000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3984000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2958000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2958000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3874000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3874000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3056000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1201000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":952000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":952000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":952000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":952000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":952000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":357000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":459000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1332000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2095000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":2095000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3145000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":341000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-4250000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4250000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-4250000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1384000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3557000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1190000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1190000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1190000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2125000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2125000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2125000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2125000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1416000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1416000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1416000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1416000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2308000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2308000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2308000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-129000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-129000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-129000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1098000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1098000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1098000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-10931000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-10936000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10936000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1523000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35138000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":35141000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":35141000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":35141000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":124000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-328000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-854000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2174000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3133000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3133000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-1176000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1434000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1434000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1434000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1434000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":231000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":813000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1949000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3039000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3039000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3039000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3039000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":452000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":923000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2027000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2027000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2027000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2027000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1101000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2024000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1426000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1540000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1540000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1540000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":297000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":558000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1375000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2198000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2198000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":698000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1114000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1243000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":3099000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":468000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1933000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-793000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1534000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":385000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":822000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-03-31","val":78000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":78000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":2450000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2450000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2508000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2508000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2509000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2509000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1757000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1757000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1817000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1817000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1817000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":200000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5426000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2591000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3865000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":5141000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":5141000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1438000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2878000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2878000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":4319000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":4319000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5761000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":5761000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5761000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1445000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1445000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2890000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2890000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4817000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4817000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":30782000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":30782000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":30782000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2263000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2263000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4521000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4521000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6780000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6780000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9040000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9040000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9040000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":9040000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2261000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2261000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5176000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5176000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":8090000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8090000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11007000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11007000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11007000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":11007000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2939000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":2939000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6536000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":6536000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":10130000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10130000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":13725000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":13725000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13725000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13725000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3606000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3606000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7213000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":7213000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":10834000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":10834000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":14456000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14456000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14456000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3635000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3635000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7268000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":7268000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":10901000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":10901000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14532000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14532000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":14532000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3643000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3643000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7293000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":7293000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":10943000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10943000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":14592000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":14592000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":14592000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3652000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3652000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7320000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7320000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":11322000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":11322000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":15325000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15325000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15325000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4005000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4005000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8025000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8025000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12048000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":12048000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":216049000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":216049000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":216049000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4025000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4025000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8070000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8070000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":12114000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12114000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":16167000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":16167000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16167000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4059000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4059000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8135000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8135000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":12552000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":12552000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":16974000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":16974000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":16974000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4419000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4419000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8884000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8884000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":8884000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8884000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":8884000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8884000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8884000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":78000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":78000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2606000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2606000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2606000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1817000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1817000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":693000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-693000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":693000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1245000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1245000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1245000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1245000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1245000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1245000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1245000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1404000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1404000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4021000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4021000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4021000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":587000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":587000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":587000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":587000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":587000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":587000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1272000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1272000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1272000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2018-01-01","end":"2018-12-31","val":-328000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":815000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":854000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":854000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-854000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-854000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":586000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":586000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":586000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":586000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":586000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-850000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-850000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-590000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"end":"2017-02-15","val":92000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2017Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":5500000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":5500000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":5500000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":5500000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":180975000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":180975000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":180975000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3311000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":3311000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3311000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":3311000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":3311000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3311000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":57936000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":57936000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":57936000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-561000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-561000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-561000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-561000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-561000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":-561000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87038000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":87038000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87110000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":87110000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":87110000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":87110000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":87110000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":87110000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":87110000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":35851000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7629000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":13847000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":20418000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":20418000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4679000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8504000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":8504000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":11235000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":11235000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":15880000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":15880000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15880000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5500000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5500000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8933000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":8933000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":20638000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":20638000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":33252000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":33252000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":33252000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10344000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":10344000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34642000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":34642000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":54734000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":54734000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":79661000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":79661000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":79661000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":79661000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10153000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":10153000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22884000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":22884000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":32587000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":32587000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":44898000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":44898000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":44898000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":44898000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7817000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7817000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14358000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":14358000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":23382000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23382000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":32831000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":32831000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":32831000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":32831000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7974000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":7974000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19018000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":19018000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":30912000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":30912000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":45457000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":45457000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":45457000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12718000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":12718000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26692000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":26692000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":37245000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":37245000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":44362000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":44362000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":44362000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5062000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":5062000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14528000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":14528000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":25078000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":25078000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":40814000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":40814000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":40814000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12879000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":12879000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24251000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":24251000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":37214000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":37214000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":50864000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":50864000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":50864000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4854000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4854000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8806000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8806000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":13416000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13416000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":23355000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":23355000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":23355000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5259000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5259000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11324000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11324000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":19576000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":19576000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":27361000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":27361000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":27361000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5086000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5086000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13514000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":13514000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":25527000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":25527000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":36875000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":36875000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":36875000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9025000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":9025000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15907000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15907000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":22270000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":22270000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":26446000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":26446000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":26446000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2461000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2461000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4782000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4782000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":7696000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7696000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":14347000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":14347000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2957000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2957000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5638000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":9246000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":17241000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5141000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2011-12-31","val":66200000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":92100000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":91200000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":91200000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":92100000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":91400000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86100000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50300000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":50300000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":50300000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":50300000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49700000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48600000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44800000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2016-12-31","val":95370000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":98837000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":98837000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":98837000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":98837000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":98837000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96855000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94335000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89227000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88124000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":88124000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":88124000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":88124000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":88124000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86145000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83965000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80665000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107446000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":107446000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":107446000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":107446000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":107446000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105265000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104903000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104563000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110585000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":110585000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":110585000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":110585000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":110585000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105998000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105161000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102970000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78265000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":78265000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":78265000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":78265000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":78265000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28333000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28415000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28464000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35046000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":35046000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":35046000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":35046000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":35046000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35377000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35747000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35660000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6643000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6643000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6643000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6643000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":6643000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6582000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6524000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6464000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5914000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5914000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5914000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5914000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5914000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5870000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5821000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5772000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1196000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":1196000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1294000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PensionAndOtherPostretirementBenefitContributions":{"label":"Payment for Pension and Other Postretirement Benefits","description":"Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3108000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2709000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2709000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":156000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1077000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":7143000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":8061000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8061000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8061000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":917000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":917000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2106000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2106000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":4642000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4642000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5829000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5829000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":5829000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1187000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1187000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2912000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2912000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7182000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7182000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":8907000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":8907000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":8907000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1724000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1724000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3648000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3648000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6692000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":6692000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8614000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8614000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-8614000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1967000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1967000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2130000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2130000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2254000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2254000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":12681000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-12681000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":12681000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4020000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4020000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5510000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5510000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5687000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":5687000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5687000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50158000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50158000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50314000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":50314000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":50503000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":50503000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":50660000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":50660000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":50660000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":154000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":279000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":279000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":455000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":455000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":28269000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":28269000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":28269000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":306000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":306000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":455000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":455000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":587000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":587000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":152000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":152000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":291000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":430000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":557000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2654000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":349000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":844000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1125000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1125000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":598000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1196000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1196000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1861000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1861000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2481000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":2481000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2481000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2022000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2022000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4044000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4044000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":6258000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6258000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":8311000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":8311000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8311000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3403000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3403000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6806000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":6806000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10464000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":10464000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":13911000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":13911000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13911000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":13911000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2252000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2252000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3983000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3983000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":5265000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5265000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6974000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6974000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6974000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":6974000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3129000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3129000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6258000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":6258000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":9358000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9358000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":12521000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12521000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":12521000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":12521000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2891000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2891000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5759000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5759000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":8168000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":8168000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":11047000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11047000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11047000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2632000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2632000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5264000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":5264000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2632000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7645000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":7645000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2381000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10193000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10193000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":10193000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2578000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2578000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5156000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":5156000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2578000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2578000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7809000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7809000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2653000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2653000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10406000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":10406000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":10406000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2415000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2415000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4831000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4831000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2416000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2416000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7246000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7246000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2415000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2415000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9642000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9642000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9642000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3567000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3567000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7134000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7134000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3567000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3567000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10701000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10701000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3567000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3567000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14720000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":14720000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":14720000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3540000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3540000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7080000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":7080000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3540000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3540000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10622000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":10622000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3540000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3540000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14160000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":14160000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":14160000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3476000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3476000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6982000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6982000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3506000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3506000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10489000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10489000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3506000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3506000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14569000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":14569000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14569000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3418000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3418000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6837000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6837000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3418000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3418000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9955000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9955000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3118000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3118000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10844000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10844000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":10844000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":54000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":54000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":163000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":163000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":54000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":54000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":217000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":217000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-25000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":27000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":27000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":5369000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5369000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":5369000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4205000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4373000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7551000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":7880000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":7880000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":7880000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":7780000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8052000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5916000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7178000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6780000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6780000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6780000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":6780000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":6780000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5092000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4791000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6119000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6353000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6353000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":6353000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6353000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6353000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5188000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5580000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10290000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8283000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8283000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":8283000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":8283000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8283000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":8283000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8137000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8017000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7265000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6946000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6946000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":6946000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6946000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":6946000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":6946000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7282000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6883000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6351000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7738000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":7738000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":7738000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":7738000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":7738000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8317000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7176000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8354000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8224000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8224000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":8224000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":8224000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8224000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7694000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8776000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7754000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9564000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9564000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9564000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9564000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":9564000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8493000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8501000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9438000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8696000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8696000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8696000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8333000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":8333000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8772000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10383000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13421000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19679000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":19679000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19679000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":19679000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":19679000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14426000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15219000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13502000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11275000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":11275000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11275000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":11275000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11275000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17183000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8180000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9601000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10304000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":10304000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":10304000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10304000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10304000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10011000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10214000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11683000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12065000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12065000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12065000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":12065000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":8817000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9438000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8170000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11026000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16567000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":16567000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16567000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":16567000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":16567000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9125000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8174000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11375000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15525000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":15525000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9880000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2008-02-09","end":"2008-02-12","val":25000000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2013-01-01","end":"2013-12-31","val":306000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":306000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1384000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1384000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":56236000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":56236000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":56236000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":78000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":54631000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":54631000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"end":"2025-02-28","val":9800000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-02-28","val":9800000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-02-28","val":9800000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-02-28","val":9800000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-02-28","val":9800000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":9835000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9835000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9835000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":9835000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":9835000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"end":"2026-02-28","val":600000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"start":"2026-01-01","end":"2026-03-31","val":565000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1156000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1156000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1156000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5739000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5739000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":5739000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":125000000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":125000000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":125000000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":93250000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":93250000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":93250000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6250000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":6250000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32000000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":32000000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":55000000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":55000000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":67250000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":67250000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":116000000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":116000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":116000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":116000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34250000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":34250000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59000000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":59000000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":88000000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":88000000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":107000000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17250000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":17250000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28500000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":28500000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":61000000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":61000000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":96750000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":96750000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":96750000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":122000000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":122000000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":148750000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":148750000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":173250000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":173250000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":190750000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":190750000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":190750000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":28000000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":34750000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":34750000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":76750000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":76750000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":76750000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23750000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":23750000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":53000000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":53000000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":65500000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":65500000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16500000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":16500000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":162250000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":32000000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":69250000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":69250000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":109500000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":109500000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":221250000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":221250000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":279250000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":279250000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":313500000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37250000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":37250000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41250000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":41250000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":87000000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":87000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":116134000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":116134000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":179248000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":179248000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":340818000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":340818000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":519274000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":519274000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":615201000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":615201000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33750000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":33750000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":88197000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":103747000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":123390000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":49950000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromPreviousAcquisition":{"label":"Proceeds from Previous Acquisition","description":"Cash inflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4250000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4250000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4250000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q1"}]}},"ProceedsFromSaleOfOtherAssetsInvestingActivities":{"label":"Proceeds from Sale of Other Assets, Investing Activities","description":"Amount of cash inflow from the sale of other assets recognized in investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10936000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":4749000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4749000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4749000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4749000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4749000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":83000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":83000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":83000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":83000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":83000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1904000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1904000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1904000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-07-01","end":"2021-09-30","val":4700000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4700000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-06-30","val":120000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":960000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":244000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":247000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":463000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":980000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":619000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":709000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":709000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":1242000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"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":669290000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":669290000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":669290000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":692303000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":669654000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":745762000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":745762000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":745762000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":745762000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":745715000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":757827000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":743225000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":744076000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":749153000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":749153000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":749153000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":749153000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":749153000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":755540000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":757726000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":779806000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":798839000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":798839000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":798839000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":798839000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":798839000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":811603000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":826552000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":801141000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":790622000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":790622000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":790622000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":790622000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":790622000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":790622000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":763642000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":772414000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":750066000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":754678000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":754678000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":754678000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":754678000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":754678000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":754678000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":775517000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":792299000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":795087000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":797630000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":797630000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":797630000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":797630000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":797630000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":846646000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":861363000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":881139000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":770892000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":770892000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":770892000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":770892000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":770892000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":780566000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":772222000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":777834000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":793072000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":793072000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":793072000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":793072000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":793072000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":797577000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":795045000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":796829000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":810801000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":810801000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":810801000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":482721000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":482721000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":801665000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":806476000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":488684000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":475619000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":475619000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":475619000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":475619000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":475619000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":479605000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":488580000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":493094000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":498311000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":498311000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":498311000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":498311000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":498311000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":506511000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":510596000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":520371000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":531921000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":531921000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":531921000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":531921000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":531921000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":537862000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":545048000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":538156000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":541046000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":541046000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":541046000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":541046000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":496302000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":540856000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":538181000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":541608000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":499426000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":499426000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":499426000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":499426000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":499426000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":501741000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":499331000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":502829000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":509430000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":509430000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":513587000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":206837000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":206837000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":206837000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":197837000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":184271000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":257274000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":257274000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":257274000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":257274000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":257251000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":254647000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":235011000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":236394000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253417000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":253417000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":253417000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":253417000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":253417000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":254316000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":260130000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":271483000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":282560000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":282560000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":282560000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":282560000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":282560000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":287421000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":294490000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":279014000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":269957000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":269957000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":269957000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":269957000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":269957000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":269957000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":248523000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250459000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":228135000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":231315000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":231315000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":231315000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":231315000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":231315000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":231315000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240140000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":252306000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":256779000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":260725000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":260725000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":260725000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":260725000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":260725000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":302658000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":304530000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":310077000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":223091000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":223091000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":223091000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":223091000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":223091000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":221763000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":217296000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":218283000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":228369000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":228369000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":228369000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":228369000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":228369000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":232341000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":235715000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":236336000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":242890000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":242890000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":242890000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":173556000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":173556000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":233631000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":229920000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":164940000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":166545000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":166545000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":166545000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":166545000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":166545000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165618000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":168557000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167953000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170381000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":170381000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":170381000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":170381000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":170381000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":172567000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173775000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179503000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":186411000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":186411000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":186411000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":186411000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":186411000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":186966000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189892000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185798000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183455000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":183455000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":183455000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":183455000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":151157000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177972000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171845000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":168688000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137032000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":137032000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":137032000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":137032000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":137032000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134535000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131567000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130397000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132975000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":132975000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133076000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":84076000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":84076000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":84076000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100822000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100058000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":98027000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":98027000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":98027000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":98027000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":97785000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105166000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101280000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95666000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100237000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":100237000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":100798000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":100798000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":100798000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":116201000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120600000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111452000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99246000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":99246000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":99246000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":99246000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":99246000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":118584000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113429000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":119281000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113341000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":113341000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":113341000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":113341000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":113341000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":113341000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":122859000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112471000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108030000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94217000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":94217000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":94217000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":94217000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":94217000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":94217000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98717000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101868000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104394000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97388000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":97388000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":97388000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":97388000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":97388000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121031000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129164000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126964000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120135000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":120135000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":120135000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":120135000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":120135000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130551000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":128301000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125368000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124727000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":124727000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":124727000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":124727000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":124727000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122947000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116370000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115661000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107558000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":107558000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":107558000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":89117000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106211000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100460000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":86327000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":86327000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":103312000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":103312000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":84544000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":84544000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67938000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":55615000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64817000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":64817000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":64817000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":64817000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":64817000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79749000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78833000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87931000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81811000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":81811000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93701000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-2287000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4718000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6806000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-7326000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-9058000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-9782000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1763000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1763000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3451000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3451000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-4733000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4733000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-6594000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6594000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-6594000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2542000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-2542000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5354000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-5354000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-8729000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-8729000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-12410000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-12410000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-12410000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3086000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3086000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5538000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-5538000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-7596000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-7596000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-9689000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-9689000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2087000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-1796000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3527000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-3527000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-5225000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-5225000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-6869000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-6869000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2459000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-2459000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4862000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-4862000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8080000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-8080000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-11540000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-11540000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2737000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2737000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5644000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-5644000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-8445000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-8445000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-11253000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-11253000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11253000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4044000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-4044000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9587000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-9587000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14349000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-43510000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43510000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":43510000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2810000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5145000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-12-31","val":8865000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":8865000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8865000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8890000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":8890000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52526000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-03-31","val":30500000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61250000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":91250000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":14250000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":14250000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38500000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":38500000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":73250000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":73250000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56500000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":56500000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":91250000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":91250000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57000000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":57000000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":95750000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":95750000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":15250000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":15250000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58500000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":58500000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":86500000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":86500000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":125000000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15500000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":15500000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":60000000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":70250000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":70250000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":23000000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51000000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":51000000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":76250000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":76250000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":136500000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":136500000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":136500000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51250000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":51250000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":192750000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":192750000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":228250000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":228250000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":249500000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":249500000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":249500000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19250000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":19250000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37250000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37250000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":69000000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":69000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":107713000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":107713000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":107713000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":177240000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":177240000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":345140000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":345140000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":522240000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":522240000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":679590000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":679590000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39047000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":39047000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87494000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":116173000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":150273000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38700000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11856000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6901000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":3299000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12003000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":5102000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13625000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":13625000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3557000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6744000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":6744000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":3187000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":3187000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10042000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":10042000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3298000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":3298000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13219000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":13219000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":13219000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3646000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":3646000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6734000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":6734000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3088000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3088000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10163000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":10163000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":3429000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":3429000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13162000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":13162000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13162000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3164000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3164000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6416000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":6416000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3252000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":3252000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9605000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":9605000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3189000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":3189000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12669000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":12669000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12669000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":12669000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2979000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2979000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5991000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5991000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3012000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3012000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9003000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9003000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3012000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3012000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12147000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12147000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12147000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":12147000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3885000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3885000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8152000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":8152000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4267000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":4267000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11926000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11926000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3774000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3774000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16173000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16173000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":16173000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":16173000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4977000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4977000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9939000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":9939000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4962000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4962000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14458000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":14458000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":4519000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4519000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19122000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":19122000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":19122000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4558000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4558000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9572000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":9572000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":5014000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5014000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14028000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":14028000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4455000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":4455000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18287000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":18287000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":18287000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4311000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4311000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8957000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":8957000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4646000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4646000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14107000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14107000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5150000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5150000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18707000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":18707000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6672000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4485000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4485000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9936000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9936000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5451000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5451000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14877000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5951000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4942000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2008000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19636000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7893000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7893000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4855000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2170000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9720000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4407000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4865000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2237000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6063000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6063000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1656000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1656000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8398000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8398000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":8398000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1721000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1721000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3157000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3157000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1436000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1436000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4770000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4770000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1613000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1613000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6347000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":6347000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6347000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1525000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1525000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3278000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3278000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1754000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1754000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4855000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4855000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1576000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1576000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6214000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":6214000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5323000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1205000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1205000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2581000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2581000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1376000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1376000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3375000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3375000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":794000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":794000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3761000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2894000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2894000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":352000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":519000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":167000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":994000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":475000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":711000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":711000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":165000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":702000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5109000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7766000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":3595000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":461000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":597000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2950000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":411000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":355000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":520000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":109000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":773000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":773000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1084000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1084000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1084000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1084000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1277000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1277000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":193000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":193000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1917000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1908000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1908000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":893000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2214000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1321000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3151000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":937000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4894000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4894000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4894000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":638000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":839000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1412000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1412000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1412000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1412000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1245000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2191000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2652000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3026000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3026000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3026000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3026000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-52000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":225000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":2342000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3850000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3850000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3850000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3850000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1142000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2503000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2355000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2684000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2684000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2684000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":564000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":293000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":653000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":102488000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":102488000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":707000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1891000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":3005000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1056000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2131000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4573000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":4977000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":3981000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1830000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":1830000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":197000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":197000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":197000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":197000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":197000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-06-30","val":772000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":471000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":881000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":881000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":881000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":881000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":881000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":881000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":881000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2012-12-31","val":881000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":816000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":697000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":544000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":687000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":687000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":687000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":687000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":687000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":687000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":687000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":687000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1533000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1844000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1163000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":447000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":447000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":447000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":447000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":447000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":447000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":447000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":447000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":201000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":220000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1547000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1867000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1867000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1867000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1867000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1867000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1867000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":1867000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":1867000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1652000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1790000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2384000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2408000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2408000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":2408000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2408000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2408000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":2408000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2625000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2093000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1636000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1103000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1103000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1103000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1103000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1103000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":528000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":696000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1751000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":776000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":776000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":776000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":776000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":960000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1012000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1563000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1380000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1380000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":809000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":432000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2022-12-31","val":0,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":801000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":513000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-117000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-92000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-92000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"RestructuringReservePeriodExpense":{"label":"Restructuring Reserve, Period Expense (Deprecated 2012-01-31)","description":"Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2261000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2316000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2174000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-806000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1945000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":3133000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-166000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-822000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":444173000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":444173000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":444173000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":453671000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":464969000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":463278000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":463278000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":463278000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":463278000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":463278000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":464834000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":470744000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":476247000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":460805000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":460805000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":460805000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":460805000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":460805000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":462822000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":461860000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":466583000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":473729000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":473729000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":473729000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":473729000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":473729000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":479629000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":480471000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":489158000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":499300000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":499300000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":499300000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":499300000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":499300000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":499300000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":506237000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":503240000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":462930000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":453467000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":453467000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":453467000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":453467000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":453467000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":453467000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":457149000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":456959000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":465394000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":463507000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":463507000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":463507000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":463507000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":463507000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":463556000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":504133000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":508782000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":487230000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":487230000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":487230000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":487230000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":487230000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":501759000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":512840000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":474997000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":497511000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":497511000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":497511000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":497511000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":497511000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":513653000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":524469000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":537608000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":530478000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":530478000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":530478000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":530478000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":530478000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":504161000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":511345000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":442118000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":239480000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":239480000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":239480000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":239480000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":239480000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":244496000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":261699000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":263873000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":281187000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":281187000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":281187000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":281187000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":281187000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":293563000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":304370000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300996000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292721000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":292721000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":292721000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":292721000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":292721000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":287308000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":263933000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":213568000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177977000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":177977000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":177977000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":177977000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":177977000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":181265000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":190057000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186111000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113412000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":113412000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":113412000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":113412000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":113412000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123513000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125244000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132318000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":146888000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":146888000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":152549000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":657077000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":360234000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":185197000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":558566000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":198332000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":739535000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":191718000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":393113000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":393113000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":201395000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":201395000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":597037000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":597037000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":203924000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":203924000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":800821000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":219763000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":438526000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":218763000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":660274000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":221748000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"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":"2019-12-31","val":20709000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":529000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":529000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":648613000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":360012000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":185031000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":557530000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":197518000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":740475000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":738200000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":191524000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":191520000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":392490000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":392490000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":200966000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":200966000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":200674000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":595080000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":595080000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":202590000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":202590000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":201184000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":797597000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":794420000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":794420000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":201042000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":217198000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":216643000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":216643000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":216644000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":433311000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":432502000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":216113000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":215859000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":215859000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":215859000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":652120000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":649150000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":218809000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":216648000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":216648000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":216648000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":882188000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":882188000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":882188000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":233038000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":233038000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":241526000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":241526000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":241526000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":241526000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":485056000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":485056000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":243530000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":243530000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":243530000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":243530000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":728250000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":728250000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":243194000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":243194000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":243194000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":243194000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":959346000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":959346000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":959346000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":959346000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":231096000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":231096000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":235213000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":235213000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":235213000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":235213000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":235213000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":472178000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":472178000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":236965000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":236965000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":236965000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":236965000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":236965000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":712607000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":712607000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":240429000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":240429000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":240429000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":240429000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":240429000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":951826000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":951826000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":951826000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":951826000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":239219000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":239219000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":239219000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":234171000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":234171000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":234171000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":234171000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":234171000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":455416000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":455416000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":221245000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":221245000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":221245000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":221245000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":221245000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":679188000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":679188000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":223772000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":223772000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":223772000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":223772000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":223772000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":896177000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":896177000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":896177000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":896177000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":216989000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":216989000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":216989000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":207333000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":207333000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":207333000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":207333000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":415867000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":415867000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":208533000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":208533000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":208533000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":208533000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":623569000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":623569000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":207702000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":207702000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":207702000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":207702000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":828341000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":828341000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":204772000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":204772000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":221026000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":221026000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":221026000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":468372000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":468372000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":247347000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":247347000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":247347000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":715494000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":247121000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":247121000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":961330000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":245836000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":258711000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":522470000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":263759000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":60481000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33750000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":17809000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50508000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":16758000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":68610000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":67729000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16162000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31409000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":31409000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":15247000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":15247000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49335000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":49335000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":17926000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":17926000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":68891000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":67808000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":67808000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19447000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":19188000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38875000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":38394000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":19428000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":19206000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":55112000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":54296000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":16237000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":15902000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":73717000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":73717000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":73717000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18496000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":18496000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35699000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":35699000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17203000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":17203000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53541000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":53541000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":17842000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":17842000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71195000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":71195000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":71195000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":71195000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18319000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":18319000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34831000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34831000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":16512000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":16512000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51733000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":51733000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":16902000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16902000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":69526000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":69526000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":69526000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":69526000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17073000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":17073000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38971000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":38971000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":21898000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":21898000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53680000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":53680000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":14709000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14709000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71911000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":71911000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":71911000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":71911000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19862000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":19862000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39644000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":39644000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":19782000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":19782000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":57027000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":57027000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":17383000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":17383000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75754000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":75754000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":73466000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20494000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":19949000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42224000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":41133000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":21730000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":21184000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":63438000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":61852000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":21214000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":20718000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":85501000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":83386000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":83386000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21829000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":21829000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42775000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":42775000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":20946000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":20946000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":63452000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":63452000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":20676000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":20676000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":85283000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":85283000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":67929000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22012000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":22012000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45875000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":45875000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":23864000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":23864000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69006000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":56399000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":23130000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":19154000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":94352000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":76598000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":76598000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23169000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":20044000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48381000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":41234000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25212000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21190000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61654000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":61654000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":20420000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20420000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":84246000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":84246000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":84246000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18384000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":18384000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38659000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":38659000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":20275000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":20275000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55422000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":55422000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":16767000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":16767000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74964000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":74964000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":74964000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21282000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":21282000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40143000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":40143000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":18862000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":18862000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59160000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":59160000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19018000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19018000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78790000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":78790000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":69611000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19006000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":19006000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35894000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":35894000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":16889000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16889000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57244000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":57244000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":21350000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":21350000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":76207000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":65388000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":65388000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18258000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16533000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38144000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":35616000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19887000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19083000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59940000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":54289000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21795000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":18673000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72970000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":72970000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20660000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":20660000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41217000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":20557000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61443000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":20225000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79030000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16415000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"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":"2012-09-30","val":300000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1800000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1800000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":500000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":500000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-10-01","end":"2014-12-31","val":500000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":1100000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":1100000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":1100000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":1100000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":245000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"}]}},"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":"2020-01-01","end":"2020-12-31","val":-82214,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-82214,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":82214,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9260,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":9260,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":9260,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22914,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","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":"2010-01-01","end":"2010-12-31","val":0.009,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.013,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.013,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.013,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.013,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0227,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.0227,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.023,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.024,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.024,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.024,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.026,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.026,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.026,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.027,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.025,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.025,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.024,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.024,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.024,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.009,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.466,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.464,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.464,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.487,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.487,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.487,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.483,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.483,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.483,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.483,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.435,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.435,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.435,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.435,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0.383,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.383,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.383,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.383,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.383,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.383,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.383,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.383,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.383,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.438,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.438,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.438,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.483,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.483,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.483,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":387252,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":387252,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":387252,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":164464,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":164464,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":164464,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":376440,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":376440,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":376440,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":376440,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-521601,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":521601,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":521601,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":521601,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":498687,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":498687,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":498687,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":498687,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":444718,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":444718,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":444718,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":334446,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":334446,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":329106,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":2607001,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2361926,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2198235,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2520632,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2520632,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2748000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1704554,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1548917,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":954454,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":484835,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":910420,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":681479,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":342709,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":725154,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1678682,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":600400,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":714800,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":714800,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":769825,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":769825,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800050,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":800050,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":800050,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":771000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":771000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":771000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":453067,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":453067,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":385658,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":385658,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":275392,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":275392,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":360218,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":360218,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1287792,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1287792,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1762190,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1762190,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2719919,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2719919,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3019333,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":29325,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":51800,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":51800,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":50300,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":50300,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":50300,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22581,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22581,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":22581,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":22581,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60207,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":60207,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":60207,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":60207,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":246394,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":246394,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":246394,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":60685,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":60685,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":60685,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":96089,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":96089,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":96089,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":141074,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-701535,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":701535,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22611,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":22611,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":22611,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17203,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":17203,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":17203,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":89408,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":89408,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":89408,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":691678,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":691678,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1122550,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":16.37,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16.78,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":16.78,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19.34,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":19.34,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":19.34,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21.1,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":21.1,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":21.1,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":21.1,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21.42,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":21.42,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":21.42,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":21.42,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22.3,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":22.3,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":22.3,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":22.3,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18.9,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":18.9,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":18.9,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21.42,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":21.42,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":21.42,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19.58,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":19.58,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":19.58,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19.4,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19.4,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19.4,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11.87,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11.9,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":11.9,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18.14,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":18.14,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":18.14,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15.33,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":15.33,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":15.33,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19.6,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":19.6,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":19.6,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14.15,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":14.15,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14.13,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2010-12-31","val":316000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":235800,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":235800,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":182100,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":182100,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":182100,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":184700,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":184700,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":184700,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":184700,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":181476,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":181476,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":181476,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":181476,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":209551,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":209551,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":209551,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":451083,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":451083,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":451083,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":758287,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":758287,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":758287,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":638074,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":638074,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":638074,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":388822,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":388822,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":388822,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-12-31","val":5.87,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5.43,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5.43,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4.44,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4.44,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4.44,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5.57,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":5.57,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5.57,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":796175,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1017275,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":1017275,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1121500,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1121500,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":1121500,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1076700,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1076700,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1076700,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1076700,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2012-12-31","val":1076700,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1046800,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1046800,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1046800,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":1046800,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":1046800,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1164120,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1164120,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1164120,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":1164120,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":1164120,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":881513,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":881513,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":881513,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":881513,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":881513,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500919,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":500919,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":500919,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":500919,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":608520,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":608520,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":608520,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":608520,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":890116,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":890116,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":890116,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":890116,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1628903,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1628903,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":1628903,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":1628903,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2827438,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2827438,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":2827438,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":2827438,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3125944,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3125944,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":3125944,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":3125944,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3108741,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3108741,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":3108741,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":3108741,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3019333,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3019333,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":3019333,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2327655,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2327655,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1205105,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":16.29,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16.64,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":16.64,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17.4,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":17.4,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":17.4,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17.81,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":17.81,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":17.81,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":17.81,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2012-12-31","val":17.81,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19.06,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":19.06,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":19.06,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":19.06,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":19.06,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19.59,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19.59,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":19.59,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":19.59,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":19.59,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20.22,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20.22,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":20.22,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":20.22,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":20.22,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21.67,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":21.67,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":21.67,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":21.67,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19.75,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":19.75,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":19.75,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":19.75,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19.69,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":19.69,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":19.69,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":19.69,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19.13,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":19.13,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":19.13,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":19.13,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13.55,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":13.55,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":13.55,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":13.55,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.82,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":13.82,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":13.82,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":13.82,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13.81,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":13.81,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":13.81,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":13.81,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13.64,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13.64,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":13.64,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13.49,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":13.49,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12.9,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. 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":"2012-12-31","val":2503000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8553000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3562000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1238019000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":429000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":835569000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3233338000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41076000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2012-12-31","val":2806000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10217000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3785000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1289740000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":744335000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34365000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5520800000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9548207000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":792082000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":15.04,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15.11,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15.11,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16.33,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16.33,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16.33,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17.32,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17.32,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17.32,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":17.32,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17.55,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":17.55,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":17.55,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":17.55,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16.34,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16.34,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":16.34,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":16.34,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17.23,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":17.23,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":17.23,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19.84,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19.84,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":19.84,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18.15,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":18.15,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":18.15,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19.4,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19.4,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19.4,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11.87,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":11.87,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13.51,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":13.51,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":13.51,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":17.15,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19.79,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":19.79,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19.34,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":19.34,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":19.34,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24.97,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":24.97,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":24.97,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":24.97,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22.41,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22.41,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":22.41,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":22.41,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15.65,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15.65,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":15.65,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19.35,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":19.35,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":19.35,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18.48,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":18.48,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":18.48,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11.9,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11.9,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":11.9,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16.37,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":16.37,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16.37,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":714800,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":769825,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800050,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":771000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":771000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":1076700,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1046800,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1164120,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":881513,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":881513,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500919,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":608520,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":890116,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1628903,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2827438,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3125944,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3108741,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3019333,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested","description":"Intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2020-12-31","val":600000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":600000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":600000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":100000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":100000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":500000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":500000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":16.92,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17.7,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18.17,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19.84,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":19.84,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21.5,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21.88,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22.66,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20.81,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14.68,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14.36,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13.45,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13.64,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-12-31","val":17.81,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19.06,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19.59,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20.22,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20.22,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21.67,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19.75,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19.69,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19.13,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13.55,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.82,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13.82,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13.64,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16085000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8692000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":4747000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13760000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":5068000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17812000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":17812000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3999000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8741000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":8741000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":4742000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":4742000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13377000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":13377000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":4636000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":4636000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18488000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":18488000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":18488000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5336000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5336000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11274000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":11274000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":5938000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":5938000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17404000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":17404000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":6130000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":6130000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24846000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":24846000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":24846000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7202000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":7202000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14611000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":14611000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7409000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":7409000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22119000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":22119000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7508000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":7508000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28625000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":28625000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":28625000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":28625000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6770000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":6770000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13171000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13171000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":6401000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6401000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20897000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":20897000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7726000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7726000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28793000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":28793000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28793000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":28793000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7325000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7325000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15068000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":15068000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":7743000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":7743000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22930000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22930000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7862000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7862000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29838000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":29838000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":29838000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":29838000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7001000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":7001000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14067000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":14067000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":7066000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":7066000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21221000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":21221000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":7153000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":7153000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29069000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":29069000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8306000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":8306000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16218000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":16218000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":7912000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":7912000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24840000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":8621000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33683000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8790000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17229000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8440000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"}]}},"ShortTermLeaseCommitmentAmount":{"label":"Short-term Lease Commitment, Amount","description":"Amount of short-term lease commitment.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"}]}},"ShortTermLeasePayments":{"label":"Short-term Lease Payments","description":"Amount of cash outflow for short-term lease payment excluded from lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-640000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-640000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1306000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1306000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1991000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1991000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2723000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2723000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2723000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-741000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-741000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1496000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1496000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2245000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2245000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-3049000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3049000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3049000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-535000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":535000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1051000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1051000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1566000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1566000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1935000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1935000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1935000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":547000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":547000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1166000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1166000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1737000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1737000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2301000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2301000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2301000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":558000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":558000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1095000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1095000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1669000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1669000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2299000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2299000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2299000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":689000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1408000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1408000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2118000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2118000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2749000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2749000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":616000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":616000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1240000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1800000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2422000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":640000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":420416000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2008Q4I"},{"end":"2009-12-31","val":429072000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2009-12-31","val":429072000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":417546000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":417546000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":417546000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2010-12-31","val":417546000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":417546000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":436208000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":441343000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":397001000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":396907000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":396907000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":396907000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":396907000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":396907000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":396907000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":406045000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":397176000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":406898000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":372252000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":372252000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":372252000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":372252000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":372252000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":372252000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":372252000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2012-12-31","val":372252000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":379223000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":368119000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":376705000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":402664000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":402664000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":402664000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":402664000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":402664000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":402664000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":402664000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":402664000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":416170000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":423903000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":415039000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":372029000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":372029000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":372029000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":372029000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":372029000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":372029000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":372029000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":372029000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":348867000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":355855000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":281750000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":272748000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":272748000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":272748000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":272748000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":272748000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":272748000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":272748000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":272748000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":291469000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":305690000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":317918000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":310783000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":310783000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":310783000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":310783000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":310783000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":310783000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":310783000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":318803000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":359428000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":373914000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":343780000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":343780000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":343780000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":343780000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":343780000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":343780000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":343780000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":343780000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":343780000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":343780000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":362899000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":362899000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":367409000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":367409000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":367409000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":328771000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":328771000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":354857000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":354857000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":354857000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":354857000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":354857000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":354857000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":354857000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":354857000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":354857000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":354857000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":372621000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":372621000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":372621000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":388276000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":388276000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":388276000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":388276000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":397835000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":397835000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":376749000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":376749000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":376749000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":376749000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":376749000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":376749000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":376749000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":376749000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":376749000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":376749000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":338590000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":338590000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":338590000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":338590000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":350874000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":350874000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":350874000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":350874000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":289309000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":289309000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109055000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":109055000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":109055000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":109055000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":109055000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":109055000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":109055000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":109055000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":109055000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":109055000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115987000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":115987000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":115987000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":115987000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143340000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":143340000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":143340000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":143340000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146279000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":146279000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":184722000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":184722000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":184722000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":184722000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":184722000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":184722000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":184722000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":184722000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":184722000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":184722000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":211868000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":211868000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":211868000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-03-31","val":211868000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":211785000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":211785000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":211785000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":211785000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":207058000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":207058000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":201762000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":201762000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":201762000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":201762000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":201762000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":201762000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":201762000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":201762000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":201762000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":201762000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":201609000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":201609000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":201609000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":201609000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183149000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":183149000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":183149000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":183149000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154191000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":154191000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155653000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":155653000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":155653000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":155653000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":155653000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":155653000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":155653000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":155653000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":155653000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156815000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":156815000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":156815000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":156815000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159964000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":159964000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":159964000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":159964000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158448000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":158448000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":180968000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":180968000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":180968000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":180968000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":180968000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":180968000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191370000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":191370000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":191370000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":194106000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":194106000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202191000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216554000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":216554000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":223795000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":65575,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":79775,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":79775,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":176600,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":176600,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":176600,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":180600,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":180600,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":180600,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":180600,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41575,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":41575,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":41575,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":41575,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":222400,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":222400,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":222400,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":222400,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":134200,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":134200,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":134200,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41265,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":41265,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":41265,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":73398,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":73398,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":73398,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9500,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9500,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9500,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":141074,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":141074,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":67705,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":67705,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":67705,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-850000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":915000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":915000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":915000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-590000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-590000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-396000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-396000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-396000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-396000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-396000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-396000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-254000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-254000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-254000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-254000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-254000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-254000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-254000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-226000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-226000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":-227000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2064000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1007000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":516000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1481000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":474000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1940000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1940000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":446000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":761000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":761000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":315000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":315000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1147000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1147000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":386000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":386000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1432000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1432000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1432000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":316000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":316000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":599000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":599000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":283000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":283000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":859000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":859000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":260000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":260000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1155000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1155000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1155000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":1155000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":241000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":241000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":586000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":586000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":345000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":345000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":944000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":944000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":358000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":358000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1272000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1272000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1272000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1272000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":498000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":498000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":198000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":198000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":571000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":571000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":73000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":73000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-37000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-7000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":31000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":31000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":41000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":38000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":38000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":153000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":153000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":111000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":111000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":264000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":264000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":264000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":391000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":391000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":305000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":305000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":806000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":806000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":415000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":415000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1221000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1221000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1156000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":415000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":415000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1313000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1313000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":898000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":898000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2121000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2060000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":807000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":791000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4209000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4132000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4132000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":584000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":566000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1309000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1258000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":725000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":683000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1786000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1786000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":518000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":518000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2161000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2161000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2161000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":468000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":468000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1144000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1144000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":675000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":675000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1819000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1819000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":675000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":675000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2495000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2495000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2495000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":631000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":631000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":882000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":882000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":251000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":251000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1153000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1153000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":271000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":271000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1424000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1424000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1414000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":231000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":231000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":231000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":231000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1523000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":35141000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":35141000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2023-01-01","end":"2023-12-31","val":254000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":226000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":226000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":226000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":227000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":589000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":359000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":589000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":589000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-03-31","val":291000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-09-30","val":1852000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3020000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-09-30","val":36000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":114000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":114000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":114000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":114000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":114000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3609000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5507000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2016-03-31","val":1493000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2020-12-31","val":706000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":56000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9333000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9333000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9333000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":643000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1362000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1391000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1137000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1137000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1137000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":226000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":579000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":426000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1210000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1210000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1210000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":225000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":257000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":320000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":320000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":320000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":550000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":273000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":492000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":455000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":842000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":0,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5613000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2296000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":706000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":706000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":706000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":706000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1206000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":767000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":9333000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":9333000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1137000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1137000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1210000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":183000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":320000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":320000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":455000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5100000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2200000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-2200000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-12-094064","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3600000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":3600000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6300000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":6300000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":16100000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16100000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16100000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1100000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1100000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1100000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1100000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-20500000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-20500000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-20500000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-20500000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24800000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":24800000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":24800000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":24800000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":33800000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":33800000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":33800000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8200000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8200000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":11900000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11900000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":30600000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":30600000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":30600000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17082000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":17082000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6600000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6600000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10900000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10900000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-9642000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26100000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-26100000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24800000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-24800000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-61000000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-61000000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-60900000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-14720000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-14720000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":879000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":879000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-14160000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-14160000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1406000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1406000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1406000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1406000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-14602000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":262000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":262000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":262000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":262000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":144000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":144000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":996000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1065000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":1065000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1025000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":1025000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":1025000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2011-12-31","val":910000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2011-12-31","val":910000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":910000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":910000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":910000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":2239000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2012-12-31","val":3255000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2239000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2239000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2239000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":2239000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3255000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3255000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3255000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":3255000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4049000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4049000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4049000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":4049000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":4049000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3315000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3315000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":3315000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":3315000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1962000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1962000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":1962000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":1962000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3361000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3361000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":3361000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":3361000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":881000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":881000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":881000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":881000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":628000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":628000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":628000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":628000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":648000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":648000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":648000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":648000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":628000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":628000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":628000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":628000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":659000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":659000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":659000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":840000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":840000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-01-01","end":"2019-09-30","val":2400000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"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":"2010-01-01","end":"2010-12-31","val":375000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":398000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":398000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":398000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1706000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1706000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1706000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":265000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"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":"2010-12-31","val":125000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":373000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":373000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":60000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":60000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":156000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":156000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":156000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":310000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":310000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":310000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":310000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":397000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":397000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":397000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":397000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":135000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":135000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":136000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":136000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":136000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":243000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":243000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":243000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":100000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":100000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":102000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":102000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":102000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":133000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":133000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":133000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":149000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":149000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":169000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-400000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-262000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-262000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-262000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-144000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-144000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-144000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":184000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":185000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":185000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":619000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":619000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":619000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":619000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1151000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1151000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1151000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":493000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":686000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":686000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":686000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":686000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":397000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":326000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":326000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":326000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":326000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-532000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-532000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-532000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":158000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":158000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":233000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":235000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":235000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":222000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":222000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":222000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":797000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":797000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":797000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":44000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":44000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":44000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2390000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2390000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2390000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":265000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":265000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":840000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":831000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":806000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":806000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":698000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":698000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":698000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1699000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1699000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1699000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":1699000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2529000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2529000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2529000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":2529000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3191000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3191000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3191000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":3191000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2970000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2970000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":2970000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1809000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1809000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":1809000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3150000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3150000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":3150000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":718000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":718000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":718000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":518000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":518000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":518000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":696000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":696000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":696000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":771000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":771000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":757000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12400000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"}]}},"WeightedAverageCostInventoryAmount":{"label":"Weighted Average Cost Inventory Amount","description":"The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.","units":{"USD":[{"end":"2019-12-31","val":32900000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33600000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":33600000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30900000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":30900000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62900000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":62900000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45300000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12900000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14300000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":14300000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15900000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":32979000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":32450000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32648000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":31995000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32572121,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32262000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":32262000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32233000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":32233000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":32205000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":32205000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":32205000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32175000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":32175000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":32060000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":32060000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":32060000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32213174,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":32213174,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":32328000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":32393000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":32393000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":32393000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":32393000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32247000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":32247000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":32101000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":32101000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":32101000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":32101000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32198000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":32198000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":32101000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":32101000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":32101000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":32101000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32192576,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":32192576,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":32192576,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":32176000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":32176000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":32480000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":32480000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":32480000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":32480000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32558000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":32558000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":32635000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":32635000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":32635000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":32635000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32591000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":32591000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32658000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":32658000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":32658000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32658000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32599279,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":32599279,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":32599279,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":32599279,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":32622000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":32622000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":32621000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":32621000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":32621000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":32621000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":32621000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32631000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":32631000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":32641000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":32641000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":32641000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":32641000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":32641000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32589000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":32589000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":32507000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":32507000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":32507000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":32507000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":32507000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32553854,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":32553854,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":32553854,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":32553854,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":32449000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":32449000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":32449000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":32628000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":32628000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":32628000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":32628000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":32628000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32687000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":32687000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":32746000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":32746000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":32746000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":32746000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":32746000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32566000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32566000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":32605000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":32605000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":32605000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":32605000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":32605000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32578116,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":32578116,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":32578116,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":32578116,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32614000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":32614000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":32614000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":32654000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":32654000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":32654000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":32654000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32685000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":32685000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":32716000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":32716000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":32716000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":32716000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32733000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":32733000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":32828000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":32828000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":32828000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":32818000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32775072,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":32775072,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":32775072,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":32900000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":32900000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":32957000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":32957000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":32957000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":32957000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32999000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":32999000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":33051000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":33051000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":33051000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":33051000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32952000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":32952000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32954000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":32954000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":32954000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32954000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32951288,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":32951288,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":32951288,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":32948000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":32949000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":32988000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":32988000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":32988000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":32988000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33048000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":33048000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":33108000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":33108000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":33108000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":33108000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33056000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33056000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":33110000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":33110000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":33110000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":33110000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33092474,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":33092474,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":33092474,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":33112000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":33112000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":33127000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":33127000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":33127000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33203000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":33203000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":33278000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":33278000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":33278000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33230000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":33230000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":33285000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":33285000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":33285000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33258137,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":33258137,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":33258137,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":33278000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":33313000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":33313000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33374000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":33374000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33436000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33436000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33396000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":33396000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":33439000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":33439000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33402147,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":33402147,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":33402147,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33644000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":33644000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33692000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":33692000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":33740000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":33740000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33678000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":33678000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":33649000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":33649000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33670250,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":33670250,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":33670250,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33696000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":33696000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33776000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":33776000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33854000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33854000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33808000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":33808000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":33871000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":33871000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33826430,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":33826430,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":33826430,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33895000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":33895000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33988000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":33988000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":34079000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":34079000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34081000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":34081000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":34264000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":34264000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34133078,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":34133078,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":34133078,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34323000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":34323000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34350000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":34350000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":34378000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":34378000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34364000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":34364000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34391000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":34391000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34346242,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":34346242,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34612000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":34612000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34694000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":34775000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34721000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":34773000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34735139,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34696000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":33092000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33258000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":33258000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33402000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":33402000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33670000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":33068000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33236000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":33236000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33402000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":33402000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":33402000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33563000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":33563000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":33563000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33806000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":33806000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":33806000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34133000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":34133000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":34133000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34346000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":34346000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34735000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2010-01-01","end":"2010-06-30","val":32799000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":32260000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32455000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":31779000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32291556,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31854000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":31854000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31900000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":31900000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":31946000,"accn":"0001193125-11-210575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":31946000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":31946000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31918000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":31918000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":31952000,"accn":"0001193125-11-295166","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":31952000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":31952000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31931962,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":31931962,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":31975000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":32010000,"accn":"0001193125-12-210477","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":32010000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":32010000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":32010000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32031000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":32031000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":32051000,"accn":"0001193125-12-331526","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":32051000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":32051000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":32051000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32038000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":32038000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":32052000,"accn":"0001193125-12-448285","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":32052000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":32052000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":32052000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32032343,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":32032343,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":32032343,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":32016000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":32016000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":32076000,"accn":"0001193125-13-198070","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":32076000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":32076000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":32076000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32132000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":32132000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":32187000,"accn":"0001193125-13-316465","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":32187000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":32187000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":32187000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32155000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":32155000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32201000,"accn":"0001193125-13-425406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":32201000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":32201000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32201000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32171751,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":32171751,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":32171751,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-12-31","val":32171751,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":32222000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":32222000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":32242000,"accn":"0000850429-14-000054","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":32242000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":32242000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":32242000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-03-31","val":32242000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32277000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":32277000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":32312000,"accn":"0000850429-14-000083","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":32312000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":32312000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":32312000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-04-01","end":"2014-06-30","val":32312000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32291000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":32291000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":32319000,"accn":"0000850429-14-000101","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":32319000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":32319000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":32319000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-07-01","end":"2014-09-30","val":32319000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32302108,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":32302108,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":32302108,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":32302108,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":32335000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":32335000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-10-01","end":"2014-12-31","val":32335000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":32482000,"accn":"0000850429-15-000042","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":32482000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":32482000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":32482000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":32482000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32546000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":32546000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":32609000,"accn":"0000850429-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":32609000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":32609000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":32609000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":32609000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32566000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32566000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":32605000,"accn":"0000850429-15-000091","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":32605000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":32605000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":32605000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":32605000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32578116,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":32578116,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":32578116,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":32578116,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32614000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":32614000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":32614000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":32654000,"accn":"0000850429-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":32654000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":32654000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":32654000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32685000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":32685000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":32716000,"accn":"0000850429-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":32716000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":32716000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":32716000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32730000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":32730000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":32818000,"accn":"0000850429-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":32818000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-07-01","end":"2016-09-30","val":32818000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":32818000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32761793,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":32761793,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":32761793,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":32856000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-10-01","end":"2016-12-31","val":32856000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":32920000,"accn":"0000850429-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":32920000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":32920000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":32920000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32941000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":32941000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":32961000,"accn":"0000850429-17-000050","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":32961000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":32961000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":32961000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32945000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":32945000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32954000,"accn":"0000850429-17-000060","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":32954000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":32954000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32954000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32945961,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":32945961,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":32945961,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":32948000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":32948000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":32982000,"accn":"0000850429-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":32982000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":32982000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":32982000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33028000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":33028000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":33074000,"accn":"0000850429-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":33074000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":33074000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":33074000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33056000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33056000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":33110000,"accn":"0000850429-18-000057","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":33110000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":33110000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":33110000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33067800,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":33067800,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":33067800,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":33103000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":33103000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":33123000,"accn":"0000850429-19-000039","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":33123000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":33123000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33197000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":33197000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":33270000,"accn":"0000850429-19-000062","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":33270000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":33270000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33222000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":33222000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":33271000,"accn":"0000850429-19-000075","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":33271000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":33271000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33236115,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":33236115,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":33236115,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":33278000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":33313000,"accn":"0000850429-20-000036","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":33313000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33374000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":33374000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33435000,"accn":"0000850429-20-000059","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33435000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33396000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":33396000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":33439000,"accn":"0000850429-20-000074","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":33439000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33402147,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":33402147,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":33402147,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33406000,"accn":"0000850429-21-000044","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":33406000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33500000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":33500000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":33594000,"accn":"0000850429-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":33594000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33541000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":33541000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":33620000,"accn":"0000850429-21-000073","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":33620000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33562684,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":33562684,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":33562684,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33654000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":33654000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33734000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":33734000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33814000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33814000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33780000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":33780000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":33870000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":33870000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33805530,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":33805530,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":33805530,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33895000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":33895000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33988000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":33988000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":34079000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":34079000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34081000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":34081000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":34264000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":34264000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34133078,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":34133078,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":34133078,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34323000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":34323000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34350000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":34350000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":34378000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":34378000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34364000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":34364000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":34391000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":34391000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34346242,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":34346242,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34612000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":34612000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34694000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":34775000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34721000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":34773000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34735139,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34696000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2599000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2457000,"accn":"0001193125-13-086552","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2457000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2753000,"accn":"0000850429-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2753000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3007000,"accn":"0000850429-15-000015","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3007000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3007000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3036000,"accn":"0000850429-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3036000,"accn":"0000850429-16-000117","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3036000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3732000,"accn":"0000850429-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3732000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3746000,"accn":"0000850429-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3746000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4048000,"accn":"0000850429-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4048000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3557000,"accn":"0000850429-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3546000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2986000,"accn":"0000850429-21-000020","fy":null,"fp":null,"form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2986000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2422000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2422000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2051000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2051000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2178000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2178000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2005000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2005000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1991000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4900000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":4900000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2500000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2500000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":2500000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2800000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2800000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2800000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2200000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2200000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1100000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1100000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7293000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5402000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5402000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5167000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":5167000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5167000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3619000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3619000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3619000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1978000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1978000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1978000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":686000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1086000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1950000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2498000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2498000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":472000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":472000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":919000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1759000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1808000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":454000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2021-12-31","val":400000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":-2900000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":-4346000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9678000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-9678000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2008000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-2008000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2008000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3511000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":-36485000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-30465000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-30465000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25724000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":25724000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":25724000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7717000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-7717000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17240000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsTax":{"label":"Other Comprehensive Income (Loss) before Reclassifications, Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7568000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6202000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6202000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-314000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":957000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1271000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":961000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5689000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-5689000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-5689000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3918000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3918000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3592000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3592000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-344000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-344000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-670000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-670000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":736000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":736000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1524000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1524000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2646000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2646000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1124000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1124000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2868000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2868000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":222000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":222000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3868000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3868000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":333000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":333000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-787000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-787000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1121000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1121000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-741000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-741000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":45000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":45000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":181000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-83000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-83000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":168000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":270000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":185000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":460000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":85000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":-14235000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-838000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-838000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31906000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":31906000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":31906000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5577000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":5577000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":59575000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":-28925000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-16425000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-16425000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23932000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":23932000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":23932000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6464000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-6464000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1935000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":3578000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8724000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5513000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2980000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6856000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4321000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) 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":"2019-01-01","end":"2019-12-31","val":-598000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1868000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1868000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1192000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1192000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1192000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":710000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10632000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15296000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":15296000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16862000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":16862000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16862000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13606000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":13606000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":101323000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ProceedsFromSaleOfInvestmentProjects":{"label":"Proceeds from Sale of Investment Projects","description":"The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":47062000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":47062000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":47062000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47100000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1406000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1406000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1406000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1406000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1406000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1406000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1406000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":262000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":262000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":262000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":262000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":144000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":144000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":144000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":144000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":14210000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49315000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":49315000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11349000,"accn":"0000850429-22-000007","fy":2021,"fp":null,"form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":11349000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11349000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11145000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":11145000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":93743000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":1736000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1736000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1736000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1888000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2029000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2320000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2997000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2997000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2997000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2661000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2206000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1927000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2301000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2301000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2301000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2055000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1360000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2426000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2021-12-31","val":1255000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1255000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1255000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2022-03-31","val":2608000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":303000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":811000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":811000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":811000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2276000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3697000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1937000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2196000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1146000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-1238000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-488000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":424000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-54000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":484000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":484000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1155000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1155000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-246000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-246000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-805000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-805000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-371000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-371000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-371000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":83000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-208000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-208000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-570000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-570000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":896000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":896000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":896000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-574000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-574000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2651000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2651000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1898000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1898000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-7436000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-7436000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":166000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":347000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":255000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPensionAndPostretirementObligations":{"label":"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits","description":"Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3540000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7080000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":10622000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":14160000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3506000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3506000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7013000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7013000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":10519000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10519000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":14602000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14602000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3418000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3418000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6837000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6837000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":9955000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9955000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":10844000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10844000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":10844000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":163000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":163000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":217000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":217000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":134000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":161000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OciBeforeReclassificationsBeforeTaxAttributableToParent":{"label":"OCI, before Reclassifications, before Tax, Attributable to Parent","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-2689000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5024000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7713000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3190000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1837000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":16267000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16267000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1126000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1126000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17393000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-17393000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5819000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5819000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4693000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4693000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":4635000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4635000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8921000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8921000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4288000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4288000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9857000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9857000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":936000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":936000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17240000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1445000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1445000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9403000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-9403000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-7960000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-7960000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7641000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-7641000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1762000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1762000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":451000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-354000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-354000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":447000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":802000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1430000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":983000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2510000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":708000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-2375000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4067000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6442000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2229000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1840000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":12349000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12349000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1452000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1452000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-13801000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-13801000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5475000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5475000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4023000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4023000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":3111000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3111000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6275000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6275000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3164000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3164000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6989000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6989000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":714000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":714000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13372000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1778000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1778000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8616000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-8616000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6839000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6839000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6900000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6900000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1717000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1717000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":270000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-271000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-271000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":362000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":634000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1160000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":798000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2050000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":623000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2958000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2958000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2958000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2517000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3583000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3959000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3874000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3874000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3874000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2858000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2233000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2326000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3056000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3056000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3056000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1754000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2401000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2327000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":915000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":915000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":915000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-396000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-396000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-396000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-396000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-396000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-396000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, before Tax, Attributable to Parent","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-3588000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6587000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2999000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8690000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2103000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-2093000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2093000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4521000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-4521000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2428000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2428000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6630000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6630000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2109000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2109000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-1951000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1951000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3253000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3253000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1302000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1302000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28695000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-28695000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-25442000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-25442000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-93743000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":962000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":962000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":132000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":132000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-830000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-830000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-115000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-115000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-247000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-247000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-87016000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":723000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":676000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2590000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-632000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-2810000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5147000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2337000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6797000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1652000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-1655000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1655000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3621000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-3621000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1966000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1966000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5313000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5313000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1692000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1692000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-1565000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1565000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2676000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2676000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1111000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1111000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22635000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-22635000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-19959000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-19959000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-52526000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":701000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":701000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":40000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-662000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-662000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-136000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-136000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-175000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-175000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-87626000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-11000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":39000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":552000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":525000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1827000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-490000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-778000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1440000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-662000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1893000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-451000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-438000,"accn":"0000850429-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-438000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-900000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-900000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-462000,"accn":"0000850429-22-000019","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-462000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1317000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1317000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-417000,"accn":"0000850429-22-000024","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-417000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-386000,"accn":"0000850429-23-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-386000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-577000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-577000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-191000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-191000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6060000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6060000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5483000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-5483000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-41217000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":261000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":261000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":92000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-168000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-168000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-72000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-72000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":610000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":171000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":151000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":763000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-142000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DeferredIncomeTaxesAndOtherAssetsNoncurrent":{"label":"Deferred Income Taxes and Other Assets, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":46923000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43971000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":43971000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44590000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":23155000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32517000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":32517000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26277000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent":{"label":"Deferred Income Taxes and Other Tax Liabilities, Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":69000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":69000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":69000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":69000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":4800000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.109,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.104,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.104,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.151,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.151,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":763000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":763000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":259000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.027,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"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":"2021-12-31","val":-29433000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-31979000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-31979000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-33916000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":31695000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25274000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":25274000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27032000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-12-31","val":43585000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43669000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":43669000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43767000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":40800000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32600000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":32600000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32600000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":33402000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33670000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":33670000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33826000,"accn":"0000850429-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":33826000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":33826000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34133000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":34133000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":34133000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34346000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":34346000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34735000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"RestructuringReserveAcceleratedDepreciation":{"label":"Restructuring and Related Cost, Accelerated Depreciation","description":"Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":4500000,"accn":"0000850429-23-000023","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3700000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3387000,"accn":"0000850429-23-000031","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3387000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"Rate":[{"start":"2023-01-01","end":"2023-12-31","val":0.0599,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}],"pure":[{"start":"2024-01-01","end":"2024-03-31","val":0.0599,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"Rate":[{"end":"2023-12-31","val":0.0536,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}],"pure":[{"end":"2024-03-31","val":0.0531,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2023-12-31","val":2600000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2023-12-31","val":2600000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2600000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":9600000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16500000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16500000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13500000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":13500000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13800000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2022-12-31","val":15300000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16700000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16700000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25200000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":25200000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21200000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":407000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1236000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":840000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":231000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":231000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":221000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2023-12-31","val":13100000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13100000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12900000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12900000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":12000000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-09-30","val":3000000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3454000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3454000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3454000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2022-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3795000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3795000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3795000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3795000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3391000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1299000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5159000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3864000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":126322000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":126322000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":126322000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":126322000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":128330000,"accn":"0000850429-24-000012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122000000,"accn":"0000850429-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1356000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1322000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1322000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1322000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1322000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1322000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":627000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":629000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":498000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":498000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":506000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"SupplierFinanceProgramObligationDecreaseSettlement":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":90365000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":41580000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1006000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"SupplierFinanceProgramObligationIncrease":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":79630000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":27763000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"SupplierFinanceProgramObligationPeriodIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":588000,"accn":"0000850429-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"end":"2023-09-01","val":116000000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q3I"},{"start":"2024-01-01","end":"2024-09-30","val":116000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":116000000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-09-30","val":2000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2023-12-31","val":126322000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-09-30","val":122000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"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":"2024-01-01","end":"2024-09-30","val":60000000,"accn":"0000850429-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-11-01","val":60000000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-11-01","val":60000000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-11-01","val":60000000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-11-01","val":60000000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-11-01","val":60000000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":30521000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19232000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":19232000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13455000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":13455000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":13455000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":13455000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":13455000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4792000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8669000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6588000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7062000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":7062000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7062000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":7062000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7062000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2024-12-31","val":7062000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3657000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":3657000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9795000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13291000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6729000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-12-31","val":6729000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15611000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3600000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-3600000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":-3600000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5700000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":5700000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0.47,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-0.09,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.19,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-0.19,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.04,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.02,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.01,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.91,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1.91,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1.91,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.27,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.27,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.27,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.02,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable","description":"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":1027000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":5836000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":580000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":580000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":580000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":580000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationCash":{"label":"Disposal Group, Including Discontinued Operation, Cash","description":"Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.","units":{"USD":[{"end":"2023-12-31","val":404000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":746000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":849000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5291000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5291000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2271000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4511000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2240000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6799000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2288000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7532000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":7532000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":257000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-103000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":409000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":409000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":493000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":15870000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6740000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-6740000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":684000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":306000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-378000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-251000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-557000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-65610000,"accn":"0000850429-25-000004","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-65610000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9430000,"accn":"0000850429-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9430000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9332000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-97000,"accn":"0000850429-25-000017","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9297000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-35000,"accn":"0001628280-25-050429","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9391000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":591000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2024-12-31","val":80000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.743,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.32,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2025-01-01","end":"2025-12-31","val":-0.029,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-51687000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-576000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5541000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2025-01-01","end":"2025-12-31","val":725000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-222000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":466000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-654000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":192000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":282000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":75000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":112000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2025-01-01","end":"2025-12-31","val":-886000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProductionRelatedImpairmentsOrCharges":{"label":"Production Related Impairments or Charges","description":"Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":843000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":159000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":828000,"accn":"0001628280-26-016665","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":5475000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":5248000,"accn":"0001628280-26-032556","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}}}}}