{"cik":920522,"entityName":"ESSEX PROPERTY TRUST, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-08-04","val":30329994,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-11-08","val":31330980,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2011-02-23","val":32167932,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-05-05","val":31330980,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-08-04","val":33817096,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-11-03","val":34124039,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-02-29","val":34809580,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-02-29","val":34809580,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2012Q1I"},{"end":"2012-05-03","val":35214497,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-08-02","val":36414318,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-11-01","val":36528212,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2013-02-28","val":37907305,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2013Q1I"},{"end":"2013-05-02","val":37998106,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2013-08-01","val":38032560,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-10-31","val":38037114,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2014-02-24","val":38606706,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2014Q1I"},{"end":"2014-05-08","val":62513605,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-08-08","val":63485469,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-05","val":63942115,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-02-24","val":65125801,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2015-05-05","val":65352146,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-08-03","val":65744325,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-30","val":66035140,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-02-22","val":65411581,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2016-04-28","val":65430092,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-07-28","val":65494848,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-27","val":65517428,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-02-21","val":65549470,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-04-27","val":65598892,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-27","val":65989732,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-10-30","val":66037029,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-02-15","val":66040303,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-04-30","val":66046207,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-07-31","val":66050101,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-10-29","val":66065097,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-02-15","val":65692107,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-04-23","val":65716550,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-07-23","val":65727808,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-10-22","val":66081652,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-02-18","val":66172080,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2020-05-05","val":65417355,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-08-03","val":65209946,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-10-28","val":65204624,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-02-17","val":64994503,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2021-04-26","val":64998910,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-28","val":65034811,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-25","val":65087831,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-02-23","val":65278686,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-04-25","val":65333024,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-25","val":65124355,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-25","val":64753812,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-21","val":64518322,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2023-04-26","val":64181614,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-26","val":64183304,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-10-25","val":64184604,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-02-21","val":64203497,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2024-04-29","val":64209059,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-07-29","val":64217898,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-10-28","val":64267485,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-02-19","val":64325080,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2025-04-28","val":64385177,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-07-23","val":64404022,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-10-23","val":64404022,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-02-13","val":64475506,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2009-06-30","val":1662116047,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-06-30","val":1662116047,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-06-30","val":1662116047,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-06-30","val":1662116047,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2009Q2I"},{"end":"2011-06-30","val":4357742310,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-06-30","val":4357742310,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-06-30","val":4357742310,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5325843948,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2I"},{"end":"2013-06-30","val":5855449673,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":11430740862,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":13717739025,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q2I"},{"end":"2016-06-30","val":14824768853,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":16856375295,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2I"},{"end":"2018-06-30","val":15684127225,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":19060937030,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q2I"},{"end":"2020-06-30","val":14874979309,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q2I"},{"end":"2021-06-30","val":19372879492,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":16906398955,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":14926731683,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q2I"},{"end":"2024-06-28","val":17400000000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":18100000000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q2I"}]}}},"srt":{"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2018-12-31","val":1806626000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":990667000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":643550000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":638957000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":593943000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":887204000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":978883000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":784347000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2009-12-31","val":38514000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":38514000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":38514000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":41471000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":57274000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":44750000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":44750000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":44750000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":44750000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":44750000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":44750000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":54221000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":49577000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63006000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48324000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":48324000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":48324000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":48324000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":48324000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":48324000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62092000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":62636000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76828000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64858000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":64858000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":64858000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":64858000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":64858000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86461000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76410000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83844000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67183000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":67183000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":67183000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":67183000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":67183000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83470000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":132424000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":167160000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":142135000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":135162000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":135162000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":135162000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":135162000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":162100000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146251000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":177807000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":131415000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":131415000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":131415000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":131415000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":131415000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":170444000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":145217000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":185185000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":138226000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":138226000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":138226000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":138226000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":138226000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":184778000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":139042000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":222122000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127501000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":127501000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":127501000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":127501000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":127501000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":179641000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":132796000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":185426000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127086000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":127086000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":127086000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":127086000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":127086000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180571000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140188000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":193341000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158017000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":158017000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":158017000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":158017000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":158017000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":193564000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164340000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":205520000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":152855000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":152855000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":152855000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":152855000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":152855000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158673000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160121000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220428000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180751000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":180751000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":180751000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":180751000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":180751000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221925000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171616000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":222328000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165461000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":165461000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":165461000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":165461000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":165461000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":208072000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":172946000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":215201000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176401000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":176401000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":176401000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":176401000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":176401000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":216536000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183764000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":246356000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212747000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":212747000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":212747000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":212747000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":212747000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232594000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":188708000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250745000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":221351000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccumulatedDistributionsInExcessOfNetIncome":{"label":"Accumulated Distributions in Excess of Net Income","description":"The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).","units":{"USD":[{"end":"2009-12-31","val":222952000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":222952000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":222952000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":260966000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":285699000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":313308000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":313308000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":338273000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2023-12-31","val":1267536000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1155662000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1155662000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1155662000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1155662000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1155662000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1117971000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1062146000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1063135000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1148195000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2012-12-31","val":-71658000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":-71658000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-71658000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-71658000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-69134000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-63107000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-62219000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-59724000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":-59724000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-59724000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-59724000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-59724000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-57159000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-55619000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-52298000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-56003000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-56003000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-56003000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-57292000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-52649000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-24206000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-24206000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":-24206000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-68791000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-79732000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-77217000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-77217000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":-77217000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-77217000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":-77217000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":-77217000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-77785000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-74918000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-75237000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-72771000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-72771000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-72771000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":-72771000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":-72771000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":-72771000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-70565000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-72915000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-76449000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-69261000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":-69261000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":-69261000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-69261000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-69261000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-68280000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-62813000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-62589000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-60472000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":-60472000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-60472000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-60472000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-60472000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-56395000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-53794000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-51408000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-51452000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-51452000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-51452000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-51452000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":-51452000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-50868000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-50152000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-50357000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-42011000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":-42011000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-42011000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":-42011000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":-42011000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-44149000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-43007000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-40095000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-32098000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-32098000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":-32098000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":-32098000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":-32098000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-29959000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-28341000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-24632000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-18446000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-18446000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":-18446000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":-18446000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":-18446000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-14709000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-11438000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-8548000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-13217000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-13217000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":-13217000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":-13217000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":-13217000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-14817000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-18992000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-19028000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-13888000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-13888000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-13888000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-13888000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-13888000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-22668000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-18710000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-16800000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-14729000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":-14729000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":-14729000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":-14729000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":-14729000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-10390000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-9768000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-8968000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5552000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-5552000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":-5552000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":-5552000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-5552000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14237000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25554000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50769000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46466000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":46466000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":46466000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":46466000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":46466000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36522000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51385000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55358000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33556000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":33556000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":33556000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":33556000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":33556000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41279000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38877000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18174000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24655000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":24655000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":24655000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":24655000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":24655000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15620000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11675000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7856000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6047000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities":{"label":"Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities","description":"Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.","units":{"USD":[{"end":"2012-12-31","val":2397000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":2397000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2397000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2397000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":854000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":294000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-370000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-748000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":-748000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-748000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-748000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-748000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":764000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1825000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":890000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4551000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4551000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4551000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6424000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2497000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2009-12-31","val":1275251000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1275251000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1275251000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1324328000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1379059000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1515468000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1515468000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1515468000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1515468000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1515468000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":1515468000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1555416000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1687691000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1776546000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1844611000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1844611000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1844611000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1844611000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1844611000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":1844611000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1877373000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2017445000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2116531000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2204778000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2204778000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":2204778000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2204778000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2204778000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2329383000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2331830000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2330041000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2345763000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2345763000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2345763000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2345763000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2345763000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2505003000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6414258000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6569442000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6651165000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6651165000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6651165000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6651165000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":6651165000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6848255000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6941629000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6980443000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7003317000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":7003317000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":7003317000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":7003317000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":7003317000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7010181000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7017962000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7024827000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7029679000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7029679000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":7029679000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":7029679000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":7029679000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7035178000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7131047000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7111866000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7129571000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":7129571000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":7129571000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":7129571000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":7129571000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7127248000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7131809000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7133587000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7093079000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":7093079000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":7093079000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":7093079000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":7093079000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7028154000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7031886000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7131642000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7121927000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":7121927000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7121927000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7121927000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":7121927000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6959523000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6944805000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6921631000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6876326000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":6876326000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6876326000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":6876326000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":6876326000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6864185000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6862879000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6875508000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6915981000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6915981000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":6915981000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":6915981000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6915981000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6930072000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6875863000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6775872000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6750076000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6750076000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6750076000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6750076000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6750076000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6657183000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6657481000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6660916000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6656720000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":6656720000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6656720000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6656720000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6656720000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6658882000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6659313000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6671264000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6668047000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":6668047000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":6668047000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":6668047000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6668047000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6672346000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6685714000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6686589000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6683514000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":38000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":198000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1422000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":7135000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":7135000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":7135000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":1272000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":1642000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":2214000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":2214000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":2214000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2214000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":169000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":560000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":804000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":873000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":873000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":873000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":873000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":420000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":811000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1678000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1801000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1801000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1801000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":319000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":483000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":867000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1608000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1608000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1608000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":140000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":7428000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":11872000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11872000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11872000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1370000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3457000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":5511000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":9646000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9646000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9646000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1490000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3198000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4436000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":10899000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10899000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10899000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1253000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3361000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":4894000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":11302000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":11302000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11302000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2530000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2530000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6814000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":6814000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":4284000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8561000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":8561000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1747000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12851000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12851000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12851000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2600000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2600000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6100000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":6100000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3500000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":3500000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7914000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":7914000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1814000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1814000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12283000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":12283000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":12283000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1698000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1698000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6933000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6933000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5235000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5235000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9294000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9294000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2361000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2361000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12913000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":12913000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12913000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5082000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":5082000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7867000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7867000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2785000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2785000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9495000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":9495000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1628000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1628000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11683000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11683000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11683000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2463000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2463000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5125000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":5125000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2662000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2662000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7082000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7082000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1957000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1957000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11446000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11446000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11446000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5664000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5664000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7646000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":7646000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1982000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1982000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9935000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":9935000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2289000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2289000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12135000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":12135000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":12135000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1695000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1695000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3743000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3743000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2048000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2048000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5734000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5734000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1991000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1991000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7671000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":7671000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2055000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4414000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":2359000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7021000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2607000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10224000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1200000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1100000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1600000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3977000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1985000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":41000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":58000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":64000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8111000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":2986000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-846000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4987000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4987000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-14672000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6530000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6530000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11125000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-11125000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-15064000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-15064000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-19361000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-19361000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3795000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3795000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7598000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-7598000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-11432000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-11432000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-15234000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-15234000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-15234000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3309000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-3309000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4317000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-4317000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-5132000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-5132000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-5948000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-5948000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-5948000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-664000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-664000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1352000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-1352000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-1958000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-1958000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-2587000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2587000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2587000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":529000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":529000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1726000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1726000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3454000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3454000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":5689000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5689000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5689000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2297000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2297000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3973000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3973000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":5177000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5177000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":6674000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6674000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6674000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2132000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2132000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6311000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":6311000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":7987000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":7987000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":9538000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9538000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9538000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1665000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1665000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3332000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":3332000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":4916000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4916000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":6712000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6712000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6712000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1282000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1282000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3170000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3170000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":5028000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5028000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":6911000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6911000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6911000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2341000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2341000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4190000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":4190000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":5988000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5988000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":7795000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":7795000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":220000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2280000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":4609000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":7162000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3001000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2964000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3227000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1628000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2437000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":1443000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2201000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":4820000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4828000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":4828000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5590000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":8718000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":11474000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":11474000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11474000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":2871000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5754000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5754000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":8681000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":8681000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":11644000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11644000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11644000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2930000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2930000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5932000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":5932000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":8955000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":12216000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12216000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12216000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2986000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-846000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":-14672000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-14672000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-19361000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"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":"2009-06-30","val":5752000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2008-12-31","end":"2009-12-31","val":13084000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":13084000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1615000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1615000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2302000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":2302000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":2302000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7105000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":7105000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":7105000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1825000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1825000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1825000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":3254637000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3254637000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":3254637000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3324182000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3503753000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3732887000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3732887000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":3732887000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3732887000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3732887000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":3732887000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3866686000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3825855000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3905165000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4036964000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4036964000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":4036964000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4036964000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":4036964000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":4036964000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4051378000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4339116000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4534672000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4847223000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":4847223000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":4847223000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":4847223000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":4847223000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4936459000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5058998000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5085602000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5186839000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5186839000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5186839000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5186839000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5186839000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6633042000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11348363000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11666562000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11562874000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11556171000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11526732000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11526732000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":11526732000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12085159000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12045004000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12012717000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12005091000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":12005091000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":12005091000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":12005091000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":12008384000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12067484000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12206691000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12177196000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12217408000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12217408000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":12217408000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":12217408000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":12217408000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12447427000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12524951000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12512523000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12495706000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":12495706000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":12495706000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":12495706000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":12495706000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12642667000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12555654000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12518143000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12383596000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12383596000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":12383596000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":12383596000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":12383596000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12578001000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12671145000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12997892000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12705405000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":12705405000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":12705405000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12705405000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":12705405000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13450841000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13177411000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13401042000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12936177000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":12936177000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":12936177000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":12936177000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":12936177000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12790204000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12747199000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12788641000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12997873000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12997873000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":12997873000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":12997873000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":12997873000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12770301000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12558011000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12624330000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12372905000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":12372905000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12372905000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12372905000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":12372905000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12279774000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12245273000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12497647000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12361427000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":12361427000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":12361427000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":12361427000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":12361427000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12885185000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12509460000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12647447000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12927359000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":12927359000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":12927359000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":12927359000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":12927359000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13186258000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13181490000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13150241000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13159009000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2009-12-31","val":134844000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":134844000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":134844000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":92510000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":95933000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":92310000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":92310000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":92310000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":92310000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":92310000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":92310000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":74779000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":75673000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75624000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74275000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":74275000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":74275000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":74275000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":74275000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":74275000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80000000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":114166000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":141573000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92713000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":92713000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":92713000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":92713000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":92713000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80432000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88734000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89899000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90084000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":90084000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":90084000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":90084000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":90084000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100348000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106358000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108147000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117240000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":117240000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":117240000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":117240000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":117240000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128502000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121244000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133058000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":137485000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":137485000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":137485000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":137485000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":137485000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":138597000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":152263000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153703000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139189000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":139189000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":139189000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":139189000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":139189000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138977000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151995000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":184574000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":190004000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":190004000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":209545000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2010-12-31","val":87213000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":45226000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":45226000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":28670000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29913000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72203000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"}]}},"AvailableForSaleSecuritiesAndHeldToMaturitySecurities":{"label":"Available-for-sale Securities and Held-to-maturity Securities","description":"Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":111955000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":111955000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":111955000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":112240000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":112240000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121344000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":118013000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-12-31","val":137485000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2010-12-31","val":92310000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":92310000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":74275000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":74275000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":1000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9000000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":4000000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9000000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":12400000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":12400000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":12450000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4500000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4500000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":5000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":5000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":5000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":819000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1800000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1800000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1800000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1800000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1800000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1767000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":900000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":900000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":886000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1800000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1800000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2900000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2900000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":26800000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26800000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":28000000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-06-30","val":5100000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":5100000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGainLoss":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)","description":"The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":5097000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5097000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":5097000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":5097000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":2687000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":199000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2072000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2072000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"BridgeLoan":{"label":"Bridge Loan","description":"Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.","units":{"USD":[{"end":"2013-03-31","val":26000000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2013-03-31","val":26000000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42400000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2014-09-30","val":9100000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8100000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8100000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3100000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3100000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3100000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3100000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3100000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3500000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4900000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3600000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4700000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4700000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":4700000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":4700000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3700000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4400000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5100000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5100000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":5100000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3300000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4200000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3600000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4500000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4500000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":4500000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3900000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4300000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":456250000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":456250000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":103300000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":103300000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":103300000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":551100000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":551100000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2013-12-31","val":349100000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4284000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4284000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4284000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16059000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":16059000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42556000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":717000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":26497000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":529000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46413000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":768000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":3857000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":51000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53530000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":53530000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1878000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2388000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":547000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":976000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":976000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":429000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":429000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1357000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1357000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":381000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":381000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3798000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2414000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2414000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":828000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":828000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1095000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1095000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":267000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":267000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1379000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1379000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":284000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":284000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1841000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1841000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1841000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":556000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":556000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":830000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":830000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":274000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":274000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1154000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1154000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":324000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":324000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1569000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1569000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1569000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":125000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":125000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":68000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":68000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":156000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":156000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":31000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":31000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":56000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":69000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":87000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":102000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":102000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1591000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1591000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1591000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":56000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":41000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":41000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":164000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":164000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":108000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":108000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":203000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":203000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":203000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":248000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":248000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":230000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":230000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2132000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2132000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2132000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":339000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":339000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":344000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":375000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":375000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":31000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":31000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":595000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":595000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":595000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":68000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":25000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":638100000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":333700000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":273000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35400000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35400000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":373300000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":373300000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":463400000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":849400000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":387000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":555000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":168000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":792000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":237000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4284000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4284000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":975000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":188000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1504000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":42556000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":529000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":26497000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1555000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":46413000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":51000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3857000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53530000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":53530000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":53530000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":547000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2388000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3798000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3798000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1410000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1410000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3798000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":3798000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3798000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3798000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3798000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-06-30","val":15676000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15676000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-06-30","val":1747382000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1747382000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-06-30","val":94976000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94976000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets","description":"The amount of financial assets (as defined) recognized as of the acquisition date.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-06-30","val":223438000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":218402000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities","description":"The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-06-30","val":4798000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4798000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land","description":"Amount of real estate acquired, at the acquisition date.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-06-30","val":107772000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107772000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2014-04-30","val":711300000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-04-30","val":711300000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-06-30","val":80358000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80358000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value","description":"Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":3777646000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":3777646000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":140353000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":140353000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":140353000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":9956000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":41909000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":41909000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2008-12-31","val":41909000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":41909000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2008-12-31","val":41909000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2008Q4I"},{"end":"2009-06-30","val":65435000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":81942000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":20660000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":20660000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":20660000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":20660000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2009-12-31","val":20660000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":20660000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":20660000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":20660000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2009-12-31","val":20660000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":22312000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8367000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":8367000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14668000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-09-30","val":14668000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13753000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":13753000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":13753000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":13753000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":13753000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":13753000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":13753000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":13753000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2010-12-31","val":13753000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2010-12-31","val":13753000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":13753000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":97683000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":97683000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8809000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":8809000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9020000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":9020000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12889000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":12889000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":12889000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":12889000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":12889000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":12889000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":12889000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2011-12-31","val":12889000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2011-12-31","val":12889000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2011-12-31","val":12889000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":12889000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13744000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":13744000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4132000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":4132000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1943000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2012-09-30","val":1943000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18606000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":18606000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":18606000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":18606000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":18606000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":18606000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":18606000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":18606000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":18606000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":18606000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30844000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2013-03-31","val":30844000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20217000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":20217000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9509000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":9509000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18491000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":18491000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":18491000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":18491000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":18491000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":18491000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":18491000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":18491000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":18491000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":18491000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19918000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":19918000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17946000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":17946000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17877000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":17877000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25281000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25610000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25610000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":25610000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":25610000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":25610000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":25610000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2014-12-31","val":25610000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2014-12-31","val":25610000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":25610000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":219200000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":219200000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30242000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":30242000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35668000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":35668000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29683000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":29683000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":29683000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":29683000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":29683000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":29683000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":29683000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":29683000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-12-31","val":29683000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48164000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":48164000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":182515000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":182515000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":195167000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":195167000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64921000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":64921000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":64921000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":64921000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":64921000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":64921000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-31","val":64921000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2016-12-31","val":64921000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2016-12-31","val":64921000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84344000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":84344000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":183885000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":183885000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46507000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-30","val":46507000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44620000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":44620000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":44620000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":44620000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":44620000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":44620000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":44620000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":44620000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":44620000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121954000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":121954000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":160902000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":160902000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":157279000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":157279000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":134465000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":134465000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":134465000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":134465000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":134465000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":134465000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":134465000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":134465000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":134465000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107034000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":107034000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38168000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":38168000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74031000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":74031000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70087000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":70087000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":70087000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":70087000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":70087000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":70087000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":70087000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":70087000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":70087000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":271877000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":271877000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":246204000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":246204000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":558446000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":558446000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73629000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":73629000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":73629000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":73629000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":73629000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":73629000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":73629000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":73629000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":73629000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103442000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":103442000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48155000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":48155000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49910000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":49910000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48420000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":48420000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":48420000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":48420000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":48420000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":48420000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":48420000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":48420000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":48420000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98107000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":98107000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37756000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":37756000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42711000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":42711000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33295000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":33295000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":33295000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":33295000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":33295000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":33295000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":33295000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":33295000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":33295000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67712000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":67712000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60949000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":60949000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":391994000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":391994000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":391749000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":391749000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":391749000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":391749000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":391749000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":391749000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":391749000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":391749000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":391749000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":499036000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":499036000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55223000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":55223000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71288000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":71288000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66795000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":66795000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":66795000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":66795000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":66795000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98735000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58679000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65959000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76241000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":31953000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":23526000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":40033000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-21249000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":-21249000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-21249000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1652000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-12293000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-12293000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-5992000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-5992000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":-6907000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":-6907000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":-6907000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-6907000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":83930000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":83930000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4944000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-4944000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-4733000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-4733000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":-864000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":-864000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":-864000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-864000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":855000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":855000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8757000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8757000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-10946000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-10946000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":5717000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5717000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5717000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12238000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":12238000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1611000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1611000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-9097000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-9097000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-115000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-115000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-115000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1427000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1427000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-140898000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-545000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-140967000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-614000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":6790000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7119000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7119000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":193590000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":193590000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4632000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4632000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":10058000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":10058000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":4073000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4073000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4073000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18481000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":18481000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":152832000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":152832000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":165484000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":165484000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":35238000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":35238000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19423000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":118964000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-18414000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":-20301000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2010-12-31","val":35694000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":35694000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":35694000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":35694000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32847000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33017000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35463000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":35463000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":35463000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":35463000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":35463000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":35463000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37347000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27810000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26877000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42126000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":42126000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53766000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":53766000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":53766000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":53766000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":53766000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48671000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47538000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88000000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95420000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":95749000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":95749000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":95749000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":95749000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":255230000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65152000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72306000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123055000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":123055000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":123055000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":123055000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":123055000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80483000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":215376000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":211055000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":170302000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":170302000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":170302000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":170302000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":170302000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100252000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199876000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63273000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":139078000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":177576000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":174626000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":124126000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54971000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-12-31","val":81094000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":81094000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84041000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":84041000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58638000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":58638000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42681000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":42681000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400334000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2015-12-31","val":123055000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":170302000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-31","val":170302000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2016-12-31","val":170302000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2016-12-31","val":170302000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":170302000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100252000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199876000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63273000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":61126000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":139078000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":139078000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":177576000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":177576000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":174626000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":174626000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":151395000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":124126000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":124126000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54971000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":54971000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91726000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":91726000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81094000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":81094000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":81094000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":81094000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":81094000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":81094000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":81094000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":81094000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":81094000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":81094000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":282347000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":282347000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":256475000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":256475000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":569075000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":569075000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84041000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":84041000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":84041000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":84041000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":84041000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":84041000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":84041000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":84041000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":84041000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":84041000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":113360000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":113360000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58176000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":58176000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60952000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":60952000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58638000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":58638000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":58638000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":58638000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":58638000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":58638000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":58638000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":58638000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":58638000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":58638000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108553000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":108553000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48463000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":48463000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53569000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":53569000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42681000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":42681000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":42681000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":42681000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":42681000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":42681000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":42681000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":42681000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":42681000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":42681000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77158000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":77158000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69114000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":69114000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400497000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":400497000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400334000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":400334000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":400334000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":400334000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":400334000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":400334000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":400334000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":400334000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":400334000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":507870000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":507870000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64151000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":64151000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80263000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":80263000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75846000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":75846000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":75846000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":75846000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":75846000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107862000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67884000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75243000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85586000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":47247000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-70050000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29574000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-107029000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-109176000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-109176000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77952000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":77952000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116450000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":113500000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":90269000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":90269000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-27269000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-70301000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"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":116450000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":113500000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":90269000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-27269000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-96424000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-96424000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-59669000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-59669000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-70301000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-70301000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":201253000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":201253000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":175381000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":175381000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":487981000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":487981000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":2947000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2947000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2947000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29319000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":29319000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25865000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-25865000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-23089000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-23089000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-25403000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-25403000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-25403000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49915000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":49915000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10175000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-10175000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-5069000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-5069000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-15957000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-15957000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-15957000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34477000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":34477000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26433000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":26433000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":357816000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":357816000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":357653000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":357653000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":357653000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107536000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":107536000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-336183000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-336183000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-320071000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-320071000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-324488000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-324488000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32016000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7962000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-603000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":9740000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue":{"label":"Cash Flow Hedge Derivative Instrument Liabilities at Fair Value","description":"Fair value of all liability derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2009-12-31","val":30156000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":30156000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":30156000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":72196000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":71671000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5633000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5633000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":5633000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":5633000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5633000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":5633000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":3351000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1506000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1634000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3061000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3061000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":3061000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3061000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3061000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3061000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":2725000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6022000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7174000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6606000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6606000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":6606000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":6606000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":6606000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2013-03-31","val":6107000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1928000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3161000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2682000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2682000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-03-31","val":2109000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"CashPaidForCapitalizedInterest":{"label":"Cash Paid for Capitalized Interest (Deprecated 2011-01-31)","description":"The amount of cash paid during the current period for interest owed on money borrowed that is not charged as an expense but rather is capitalized based on the long term nature of the use of the borrowed funds.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":8400000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":7300000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"}]}},"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":"2018-01-01","end":"2018-03-31","val":1.86,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3.72,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.86,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5.58,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1.86,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1.95,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1.95,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3.9,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3.9,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1.95,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1.95,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5.85,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":5.85,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1.95,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1.95,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":2.0775,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2.0775,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4.155,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4.155,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2.0775,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2.0775,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6.2325,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6.2325,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2.0775,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2.0775,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":2.09,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2.09,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4.18,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4.18,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2.09,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2.09,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.27,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":6.27,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2.09,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2.09,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8.36,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.2,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2.2,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.4,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":4.4,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2.2,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2.2,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6.6,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6.6,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2.2,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2.2,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8.8,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8.8,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.31,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2.31,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.62,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4.62,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2.31,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2.31,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6.93,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":6.93,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2.31,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2.31,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9.24,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":9.24,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9.24,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.45,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2.45,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.9,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":4.9,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2.45,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2.45,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7.35,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":7.35,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2.45,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2.45,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9.8,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":9.8,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.57,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5.14,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":2.57,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7.71,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2.57,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10.28,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2009-06-30","val":2.06,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1.03,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3.09,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1.03,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-12-30","end":"2010-03-31","val":1.03,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-30","end":"2010-03-31","val":1.03,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1.033,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":2.065,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2.066,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":1.03,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-03-31","end":"2010-06-30","val":1.03,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1.033,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1.033,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3.098,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3.098,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1.033,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1.033,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1.03,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-07-01","end":"2010-09-30","val":1.03,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":1.03,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":1.03,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1.04,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-30","end":"2011-03-31","val":1.04,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-30","end":"2011-03-31","val":1.04,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1.04,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1.04,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-06-30","val":2.08,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2.08,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":1.04,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-03-31","end":"2011-06-30","val":1.04,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-03-31","end":"2011-06-30","val":1.04,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1.04,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1.04,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":3.12,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3.12,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1.04,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1.04,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":1.04,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1.04,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-07-01","end":"2011-09-30","val":1.04,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":1.04,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1.04,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":1.04,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":1.1,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1.1,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1.1,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":1.1,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":2.2,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2.2,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-03-31","end":"2012-06-30","val":1.1,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1.1,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1.1,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1.1,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-09-30","val":3.3,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":3.3,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1.1,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1.1,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":1.1,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1.1,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":1.1,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":1.1,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.21,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1.21,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":1.21,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1.21,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.42,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2.42,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1.21,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1.21,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":1.21,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1.21,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.63,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":3.63,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.21,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1.21,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":1.21,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.21,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":1.21,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":1.21,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.21,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1.21,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":1.21,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1.21,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.51,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2.51,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1.3,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1.3,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":1.3,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1.3,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3.81,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3.81,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1.3,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1.3,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":1.3,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1.3,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":1.3,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":1.3,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1.44,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1.44,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":1.44,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":1.44,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.88,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2.88,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1.44,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1.44,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":1.44,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1.44,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4.32,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":4.32,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1.44,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1.44,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":1.44,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1.44,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":1.44,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":1.44,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1.6,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1.6,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":1.6,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":1.6,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3.2,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":3.2,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1.6,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1.6,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":1.6,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1.6,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4.8,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4.8,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.6,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1.6,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":1.6,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.6,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6.4,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1.6,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":1.6,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1.75,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1.75,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":1.75,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1.75,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3.5,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3.5,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1.75,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1.75,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":1.75,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1.75,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5.25,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5.25,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1.75,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1.75,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":1.75,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1.75,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.75,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":1.75,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.86,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1.86,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":1.86,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3.72,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1.86,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1.86,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":1.86,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5.58,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1.86,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1.86,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":1.86,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7.44,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7.44,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7.44,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.86,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.86,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.95,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1.95,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1.95,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7.8,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":7.8,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":7.8,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.95,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":8.31,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":8.31,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8.31,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8.36,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8.36,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8.8,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4.62,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":6.93,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-12-31","val":0.0001,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.0001,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0.0001,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.0001,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.0001,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.0001,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.0001,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":0.0001,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":0.0001,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.0001,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.0001,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":0.0001,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0.0001,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.0001,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.0001,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.0001,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0001,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.0001,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0.0001,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.0001,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0.0001,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0.0001,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.0001,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.0001,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.0001,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.0001,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0.0001,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.0001,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0.0001,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0.0001,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0.0001,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.0001,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.0001,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0.0001,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":0.0001,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.0001,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.0001,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.0001,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.0001,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0.0001,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.0001,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0.0001,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0001,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0.0001,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0.0001,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.0001,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.0001,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.0001,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.0001,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.0001,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.0001,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.0001,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0.0001,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0.0001,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.0001,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0.0001,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.0001,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.0001,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2014-06-30","val":20000000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":649702178,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":649702178,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":649702178,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":649702178,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":649702178,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":649702178,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":649702178,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":656020000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":656020000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":649702178,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":649702178,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":641702178,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":656020000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":641702178,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":656020000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":656020000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":656020000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":656020000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":641702178,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":656020000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":656020000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":656020000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":656020000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":656020000000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":656020000000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":656020000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":656020000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":656020000000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":656020000000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":656020000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":656020000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":656020000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":656020000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":656020000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":656020000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":656020000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":656020000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":656020000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":656020000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":656020000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":656020000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":656020000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":656020000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":656020000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":656020000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":656020000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":656020000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":670000000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":670000000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":656020000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":656020000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":670000000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":670000000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":670000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":670000000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":670000000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":670000000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":670000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":670000000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":670000000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":670000000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":670000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":670000000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":670000000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":670000000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":670000000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":670000000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":670000000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":670000000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":670000000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":670000000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":670000000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":670000000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":670000000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":670000000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":670000000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":670000000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":670000000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":670000000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":670000000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":670000000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":670000000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":670000000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":670000000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":670000000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":670000000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":670000000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":670000000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":670000000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":670000000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":670000000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":670000000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":670000000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":670000000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":670000000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":670000000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":670000000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":670000000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":670000000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":670000000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":670000000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":670000000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":670000000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":670000000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":670000000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":670000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":670000000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":670000000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":670000000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":670000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":670000000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":670000000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":670000000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":670000000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":670000000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":670000000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":670000000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":670000000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":670000000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":670000000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":670000000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":670000000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":670000000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":670000000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":670000000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":670000000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":29555874,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":30085469,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":28849779,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":29555874,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":30085469,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":31324808,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":31679993,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":33888082,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":33888082,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":31679993,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32724235,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33381506,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33888082,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":33888082,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":33888082,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":33888082,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":33888082,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":36442994,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34133506,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35070620,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35714182,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36442994,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":36442994,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":36442994000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":36442994000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":36442994,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37276204,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37317622000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37323297000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37421219,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":37421219,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":37421219,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":37421219,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":37421219,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38392134,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62301305,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63229790,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63682646,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":63682646,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":63682646,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":63682646,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":63682646,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64620378,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65042681,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65234597,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65379359,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":65379359,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":65379359,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":65379359,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":65379359,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65426726,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65479054,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65522585,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65527993,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":65527993,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":65527993,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":65527993,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":65527993,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65569521,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65988761,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66002487,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66054399,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":66054399,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":66054399,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":66054399,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":66054399,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66044441,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66049618,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66055166,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65890322,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":65890322,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":65890322,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":65890322,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":66091954,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65715783,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65726808,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66081635,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66091954,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":66091954,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":66091954,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":66091954,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":66091954,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65412355,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65331206,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65209946,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64999015,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":64999015,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":64999015,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":64999015,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":64999015,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64998910,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65003996,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65081032,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65248393,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":65248393,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":65248393,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":65248393,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":65248393,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65332274,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65124355,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64753312,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64604603,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":64604603,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":64604603,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":64604603,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":64604603,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64181614,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64183304,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64184604,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64203497,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":64203497,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":64203497,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":64203497,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":64203497,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64209059,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64210493,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64267485,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64280466,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":64280466,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":64280466,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":64280466,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":64280466,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64358097,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64403865,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64404022,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64442290,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":28849779,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":28849779,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":28849779,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":28849779,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":28849779,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":31324808,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":28849779,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":31324808,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":31324808,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28849779,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":31324808,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31324808,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31324808,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":33888082,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":33888082,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":33888082,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":33888082,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":33888082,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34133506,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35070620,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35714182,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33888082,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":36442994,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":36442994000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":36442994000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":36442994,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37276204,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37317622000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37323297000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37421219,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":37421219,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":37421219,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":37421219,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":36442994,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38392134,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62301305,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63229790,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37421219,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":63682646,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":63682646,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":63682646,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":63682646,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64620378,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65042681,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65234597,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65379359,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":65379359,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":65379359,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":65379359,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":65379359,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65426726,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65479054,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65522585,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65527993,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":65527993,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":65527993,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":65527993,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":65527993,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65569521,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65988761,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66002487,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66054399,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":66054399,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":66054399,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":66054399,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":66054399,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66044441,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66049618,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66055166,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65890322,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":65890322,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":65890322,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":65890322,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":65890322,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65715783,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65726808,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66081635,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65890322,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":66091954,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":66091954,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":66091954,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":66091954,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65412355,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65331206,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65209946,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64999015,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":64999015,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":64999015,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":64999015,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":64999015,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64998910,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65003996,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65081032,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65248393,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":65248393,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":65248393,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":65248393,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":65248393,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65332274,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65124355,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64753312,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64604603,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":64604603,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":64604603,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":64604603,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":64604603,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64181614,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64183304,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64184604,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64203497,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":64203497,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":64203497,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":64203497,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":64203497,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64209059,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64210493,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64267485,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64280466,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":64280466,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":64280466,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":64280466,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":64280466,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64358097,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64403865,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64404022,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64442290,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":3000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":3000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":3000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":3000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":3000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":3000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":3000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":6000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":6000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":6000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":6000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":6000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":7000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":7000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":7000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":7000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":7000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":7000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":7000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":7000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":7000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":7000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":6000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":6000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":6000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":7000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":7000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":7000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":6000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":6000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":6000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":6000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":88326000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-17077000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":-17077000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8393000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25009000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":16616000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33746000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":8735000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":51516000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":51516000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":51516000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":26296000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":26296000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62392000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":62392000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":36096000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":36096000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76445000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":76445000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":14055000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":14055000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":128794000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":128794000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":128794000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27552000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":27552000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59333000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":59333000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":31781000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":31781000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":129713000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":129713000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":70380000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":70380000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":165072000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":165072000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":165072000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27357000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":27357000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36961000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":32479000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8904000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5122000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":89404000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":89725000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":57350000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":57247000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":131170000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":131170000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":131170000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61261000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":61261000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108845000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":108845000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":47584000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":47584000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":152277000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":152277000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":43432000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":43432000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":241561000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":241561000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":241561000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79698000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":79698000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":152853000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":152853000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":73155000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":73155000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":221326000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":221326000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":68473000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":68473000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":424892000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":424892000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":424892000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181103000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":181103000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":253480000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":253480000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":72377000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":72377000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":336912000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":336912000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":83432000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":83432000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":446711000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":446711000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":446711000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":96889000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":96889000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200600000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":200600000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":103711000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":103711000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":284465000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":284465000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":83865000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":83865000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":397616000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":397616000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":397616000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117083000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":117083000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":205183000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":205183000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":88100000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":88100000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":304482000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":304482000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":99299000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":99299000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":438440000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":438440000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":438440000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":306226000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":306226000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":394642000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":394642000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":88416000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":88416000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":470213000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":470213000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":75571000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":75571000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":568029000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":568029000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":568029000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":172783000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":172783000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":238251000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":238251000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":65468000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":65468000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":357441000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":357441000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":119190000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":119190000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":497731000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":497731000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":497731000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93043000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":93043000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161414000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":161414000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":68371000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":68371000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":279471000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":279471000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":118057000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":118057000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":460333000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":460333000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":460333000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":143588000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":143588000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":258071000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":258071000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":114483000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":114483000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":349326000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":349326000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":91255000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":91255000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":392915000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":392915000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":392915000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":280454000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":280454000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":370966000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":370966000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":90512000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":90512000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":468687000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":468687000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":97721000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":97721000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":732621000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":732621000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":194075000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":411492000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":217417000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":572294000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":160802000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":651058000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":21231000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":10752000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":10752000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3505000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6011000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2506000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8019000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2007000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":10751000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":10751000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10751000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":3296000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3296000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7183000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7183000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":3887000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3887000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9589000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":9589000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2407000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2407000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14527000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":14527000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14527000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3187000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":3187000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6761000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6761000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3574000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":3574000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12493000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":12493000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5732000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":5732000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16274000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16274000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16274000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3372000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3372000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4856000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5556000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2184000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2184000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9345000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9345000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":3789000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3789000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12852000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12852000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12852000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4091000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4091000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7794000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7794000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":3703000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3703000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11332000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":11332000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":3538000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3538000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16436000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":16436000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16436000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4998000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4998000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9848000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":9848000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":4850000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4850000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14548000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":14548000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4700000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4700000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23768000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":23768000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":23768000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8661000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":8661000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13752000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":13752000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5091000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5091000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19190000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":19190000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":5438000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":5438000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25451000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":25451000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":25451000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5926000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":5926000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12008000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":12008000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":6082000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":6082000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17243000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":17243000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":5235000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5235000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23702000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23702000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":23702000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6585000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6585000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12225000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":12225000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5640000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":5640000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18589000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":18589000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6364000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":6364000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25133000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":25133000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":25133000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13452000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13452000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19208000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":19208000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5756000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5756000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24455000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":24455000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":5247000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5247000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30432000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":30432000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30432000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8658000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":8658000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13449000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":13449000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4791000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":4791000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20088000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":20088000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6639000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6639000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27459000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":27459000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":27459000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5813000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":5813000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10842000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":10842000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":5029000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":5029000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17582000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":17582000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":6740000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":6740000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26466000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26466000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26466000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7712000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":7712000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14371000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":14371000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":6659000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":6659000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20238000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":20238000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":5867000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":5867000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24429000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":24429000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":24429000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12681000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":12681000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18668000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":18668000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":5987000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5987000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25001000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25001000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6333000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6333000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69468000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":69468000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9348000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19378000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":10030000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27347000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":7969000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32424000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":109557000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":109557000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-6325000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":-6325000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":-6325000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11898000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31020000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":19122000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41765000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":10742000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":62267000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":62267000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":62267000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":62267000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":29592000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":29592000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69575000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":69575000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":39983000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":39983000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86034000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":86034000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":16462000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":16462000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":143321000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":143321000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":143321000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30739000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":30739000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66094000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":66094000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":35355000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":35355000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":142206000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":142206000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":76112000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":76112000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":181346000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":181346000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":181346000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30729000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":30729000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41817000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":38035000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":11088000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7306000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":98749000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":99070000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":61139000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":61036000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":144022000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":144022000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":144022000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65352000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":65352000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116639000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":116639000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":51287000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":51287000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163609000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":163609000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":46970000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":46970000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":257997000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":257997000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":257997000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84696000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":84696000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":162701000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":162701000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":78005000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":78005000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":235874000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":235874000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":73173000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":73173000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":448660000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":448660000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":448660000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":189764000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":189764000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":267232000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":267232000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":77468000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":77468000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":356102000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":356102000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":88870000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":88870000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":472162000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":472162000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":472162000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":102815000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":102815000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":212608000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":212608000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":109793000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":109793000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":301708000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":301708000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":89100000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":89100000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":421318000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":421318000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":421318000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":123668000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":123668000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":217408000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":217408000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":93740000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":93740000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":323071000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":323071000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":105663000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":105663000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":463573000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":463573000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":463573000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":319678000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":319678000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":413850000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":413850000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":94172000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":94172000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":494668000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":494668000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":80818000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":80818000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":598461000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":598461000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":598461000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":181441000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":181441000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":251700000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":251700000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":70259000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":70259000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":377529000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":377529000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":125829000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":125829000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":525190000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":525190000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":525190000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98856000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":98856000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":172256000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":172256000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":73400000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":73400000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":297053000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":297053000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":124797000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":124797000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":486799000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":486799000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":486799000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":151300000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":151300000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":272442000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":272442000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":121142000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":121142000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":369564000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":369564000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":97122000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":97122000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":417344000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":417344000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":417344000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":293135000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":293135000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":389634000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":389634000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":96499000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":96499000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":493688000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":493688000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":104054000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":104054000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":802089000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":802089000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":203423000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":430870000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":227447000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":599641000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":168771000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":683482000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ConstructionPayableCurrentAndNoncurrent":{"label":"Construction Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.","units":{"USD":[{"end":"2009-12-31","val":10327000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":10327000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":10327000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":14073000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9613000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9023000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":9023000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":9023000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":9023000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":9023000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":9023000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10452000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11064000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10589000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6505000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":6505000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":6505000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":6505000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":6505000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":6505000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3337000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3575000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4266000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5392000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":5392000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":5392000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":5392000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":5392000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8768000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7731000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6936000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8047000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8047000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8047000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8047000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8047000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7671000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34701000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38453000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30892000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":30892000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":30892000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":30892000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":30892000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28753000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26596000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26411000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40953000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":40953000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":40953000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":40953000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":40953000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36822000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38473000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34918000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35909000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":35909000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":35909000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":35909000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":35909000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35590000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47942000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59767000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51770000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":51770000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":51770000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":51770000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":51770000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48223000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58321000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63905000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59345000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":59345000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":59345000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":59345000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":59345000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60087000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59720000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53214000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48912000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":48912000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":48912000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":48912000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":48912000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50538000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48809000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30292000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31417000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":31417000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":31417000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":31417000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":31417000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34852000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31960000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32777000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29136000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":29136000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":29136000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":29136000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":29136000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35484000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30912000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25729000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23159000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":23159000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":23159000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":23159000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":23159000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19810000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22089000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22709000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20659000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":20659000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":20659000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":20659000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":20659000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18280000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17060000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23185000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14347000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":14347000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":14347000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":14347000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":14347000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20679000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27069000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33484000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24743000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":9300000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":9300000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":9300000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":9300000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8500000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7700000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6900000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6200000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6200000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6200000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6200000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":6200000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5500000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4800000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4100000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3900000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":3900000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3900000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3900000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3900000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3700000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3500000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3300000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3100000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3100000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3100000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3100000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3100000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2800000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2600000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2400000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2400000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2400000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2400000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2400000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2200000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2100000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1900000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1700000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1700000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1700000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1700000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1700000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1300000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1200000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1000000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1000000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1000000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1000000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":800000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":300000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":300000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":300000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":300000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1416816000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"ContributionsFromNoncontrollingInterests":{"label":"Contributions from Noncontrolling Interests (Deprecated 2013-01-31)","description":"Amount of cash inflow from contributions from noncontrolling interests in an investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2400000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2400000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2009-12-31","val":4893000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":4893000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":4893000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":3193000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3209000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"CostOfOtherPropertyOperatingExpense":{"label":"Cost of Other Property Operating Expense","description":"Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":229076000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":233764000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":232771000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58622000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117527000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":58905000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":180410000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":62883000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":242525000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":241357000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":241357000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64131000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":64131000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":129273000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":129273000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":65142000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":65142000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":197310000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":197310000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":68037000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":68037000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":263389000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":263389000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":263601000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65151000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":65085000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128366000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":128343000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":63215000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":63258000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":197895000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":197880000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":69529000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":69537000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":264892000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":264869000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":264869000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68858000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":68858000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":138619000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":138619000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":69761000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":69761000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":212069000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":212069000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":73450000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":73450000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":283351000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":283351000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":283351000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73882000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":73882000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":147725000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":147725000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":73843000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":73843000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":224745000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":224745000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":77020000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":77020000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":299672000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":299672000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":301951000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78946000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":79578000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157667000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":158800000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":78721000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":79222000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":242963000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":244636000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":85296000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":85836000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":326113000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":328123000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86027000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":172421000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":86394000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":263834000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":91413000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":353355000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CostOfServicesAmortization":{"label":"Cost of Services, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":4820000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2083000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-843000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2958000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1177000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4828000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":4828000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2851000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5590000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":-5590000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2736000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-2736000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":8527000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":8527000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2936000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2936000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":11474000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":11474000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11474000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":2871000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2871000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-06-30","val":5754000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":5754000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2882000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2882000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":8681000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-09-30","val":8681000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2927000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2927000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":11644000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11644000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":2930000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2930000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-06-30","val":5932000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":3002000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8937000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":3005000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11924000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2986000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"CostOfServicesDepreciation":{"label":"Cost of Services, Depreciation (Deprecated 2018-01-31)","description":"The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":117296000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-61539000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-31156000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":93068000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":31531000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":129011000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":128221000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36658000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-74426000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":73908000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-37510000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":37250000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":112563000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":111786000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":38137000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":37881000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":152228000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":151428000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":150009000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":40734000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":40734000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82535000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":82535000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":41801000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":41801000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":125575000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":125137000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":43041000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":42897000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":170592000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":169173000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":169173000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47144000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":46787000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95175000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":94459000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":48031000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":47673000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":143320000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":142687000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":48438000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":48227000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":192420000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":192420000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":192420000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50312000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":50312000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147822000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":151604000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":97510000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":101292000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":254211000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":253890000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":102184000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":102286000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":360592000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":360592000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":360592000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":106907000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":106907000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220638000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":220638000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":113731000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":113731000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":336946000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":336946000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":116308000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":116308000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":453423000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":453423000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":453423000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":109707000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":109707000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":219380000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":219380000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":109673000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":109673000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":329847000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":329847000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":110467000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":110467000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":441682000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":441682000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115503000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":233442000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":117939000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350893000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":117451000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":468881000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"CostOfServicesDepreciationAndAmortization":{"label":"Cost of Services, Depreciation and Amortization (Deprecated 2018-01-31)","description":"Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":109701000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":57868000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":28903000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":87711000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":29843000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":118027000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":30487000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":61748000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":31261000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":93385000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":31638000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":129711000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37031000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":270452000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":142660000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":68588000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":225804000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":83142000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":297146000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":295143000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":298884000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":70304000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":142781000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":142210000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":72478000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":72192000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":220096000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":219236000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":77315000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":77027000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":301740000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":299649000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":299649000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":303481000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":82218000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":81281000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":166076000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":164759000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":84151000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":83479000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":251626000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":249618000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":85552000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":84861000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":338117000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":335966000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":335966000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":332823000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":87938000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":87938000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":179532000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":179532000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":91593000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":91593000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":274799000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":273624000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":95268000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":94888000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":374500000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":371160000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":368128000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102235000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":101440000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":206960000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":203225000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":104725000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":102726000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":312934000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":308274000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":106689000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":105049000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":424998000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":420561000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":421885000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127871000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":126448000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":344216000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":347882000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":217314000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":221434000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":553662000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":553618000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":205239000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":205735000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":767791000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":769424000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":769424000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":207558000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":207558000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":422754000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":422754000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":215196000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":215196000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":644691000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":644691000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":221937000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":221937000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":863233000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":863233000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":863233000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":214207000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":214207000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":429924000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":429924000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":215717000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":215717000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":649683000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":649683000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":219759000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":219759000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":873201000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":873201000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":873201000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":226173000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":226173000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":452988000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":452988000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":226815000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":226815000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":684688000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":684688000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":231700000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":231700000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":917377000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":917377000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":917377000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":236708000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":236708000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":469159000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":469159000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":232451000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":232451000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":706179000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":706179000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":237020000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":237020000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":949925000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":949925000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":949925000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":240528000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":240528000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":477603000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":477603000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":237075000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":237075000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":720496000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":720496000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":242893000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":242893000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":975879000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":975879000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":975879000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":261530000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":261530000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":528888000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":528888000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":267358000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":267358000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":793416000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":793416000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":264528000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":264528000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1069274000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1069274000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1069274000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":257840000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":257840000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":515437000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":515437000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":257597000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":257597000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":783220000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":783220000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":267783000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":267783000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1053554000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1053554000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1053554000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":272055000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":272055000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":543405000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":543405000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":271350000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":271350000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":824545000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":824545000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":281140000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":281140000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1106001000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1106001000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1106001000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":284274000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":284274000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":565485000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":565485000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":281211000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":281211000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":852884000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":852884000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":287399000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":287399000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1144291000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1144291000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1144291000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":294569000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":294569000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":599474000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":599474000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":304905000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":304905000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":921382000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":921382000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":321908000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":321908000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1246938000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1246938000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":318532000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":634839000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":316307000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":960063000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":325224000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1287553000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-12-31","val":181000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2011-09-30","val":0.0125,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-12-31","val":0.025,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.025,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2013-03-31","val":0.025,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.025,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"}]}},"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":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-12-31","val":200000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":200000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2013-12-31","val":600000000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1900000000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1900000000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2400000000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2400000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2850000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2850000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2900000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2900000000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3200000000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3200000000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4250000000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":4250000000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4900000000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":4900000000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5350000000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5350000000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5350000000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5350000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5050000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5050000000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5200000000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":450000000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":550000000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.045,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.045,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.045,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.045,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.045,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.044,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.044,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.044,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.044,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.044,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-03-31","val":0.0325,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-04-30","val":0.0325,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-04-30","val":0.0325,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2019-01-31","val":0.0557,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-01-31","val":0.0557,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-01-31","val":0.0557,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0.0569,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2013-12-31","val":6553,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-04-30","val":124500000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-04-30","val":124500000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-09-30","val":118940,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2011-12-31","val":0.054,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.054,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":0.054,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.056,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.056,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.046,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.046,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.044,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":0.044,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.043,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.043,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.042,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.042,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.043,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.043,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.041,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.041,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.027,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.027,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.027,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.027,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.035,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.035,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.043,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.043,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.042,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.042,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.044,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":14991000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":14991000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":14991000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":13986000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14386000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15872000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":15872000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":15872000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":15872000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":15872000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":15872000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15637000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15793000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17491000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17445000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":17445000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":17445000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":17445000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":17445000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":17445000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17023000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18551000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21401000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20867000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":20867000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":20867000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":20867000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":20867000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20784000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23008000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22112000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24519000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":24519000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":24519000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":24519000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":24519000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29197000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31846000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31060000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29439000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":29439000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32949000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1457000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1457000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1457000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1457000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1457000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1457000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1457000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1636000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1636000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1636000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1636000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1636000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1636000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1531000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1531000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1531000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":508000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":508000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2350000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2350000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1842000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1842000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5391000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5391000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3041000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3041000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15668000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15668000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15668000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2754000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-2754000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9618000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-9618000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-6864000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-6864000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7863000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-7863000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1755000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1755000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10236000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-10236000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-10236000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-900000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-900000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":833000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":833000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1733000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1733000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1237000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1237000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":404000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":404000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":697000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-758000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-758000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-807000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-807000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1199000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-1199000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-441000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-441000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-929000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-929000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-163000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-395000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-232000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2353000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1958000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2096000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3300000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3300000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3300000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3800000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3800000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.5,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":117296000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":116540000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":61539000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":31156000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":93068000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":31531000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":129011000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":128221000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":128221000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36658000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74426000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":73908000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":37510000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":37250000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":112563000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":111786000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":38137000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":37881000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":152228000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":151428000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":151428000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":150009000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":40734000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":40734000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82535000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":82535000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":41801000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":41801000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":125575000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":125137000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":43041000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":42897000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":170592000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":169173000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":169173000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47144000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":46787000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95175000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":94459000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":48031000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":47673000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":143320000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":142687000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":48438000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":48227000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":192420000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":192420000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":192420000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50312000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":50312000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147822000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":151604000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":97510000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":101292000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":254211000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":253890000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":102184000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":102286000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":360592000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":360592000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":360592000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":106907000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":106907000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220638000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":220638000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":113731000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":113731000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":336946000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":336946000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":116308000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":116308000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":453423000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":453423000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":453423000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":109707000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":109707000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":219380000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":219380000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":109673000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":109673000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":329847000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":329847000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":110467000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":110467000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":441682000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":441682000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":441682000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115503000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":115503000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":233442000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":233442000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":117939000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":117939000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350893000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":350893000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":117451000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":117451000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":468881000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":468881000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":468881000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":119105000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":119105000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":238435000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":238435000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":119330000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":119330000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":359287000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":359287000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":120852000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":120852000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":479884000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":479884000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":479884000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120568000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":120568000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":240033000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":240033000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":119465000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":119465000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":360842000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":360842000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":120809000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":120809000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":483750000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":483750000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":483750000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":131559000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":131559000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":265168000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":265168000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":133609000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":133609000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":395370000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":395370000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":130202000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":130202000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":525497000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":525497000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":525497000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128587000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":128587000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":257323000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":257323000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":128736000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":128736000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":387887000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":387887000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":130564000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":130564000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":520066000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":520066000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":520066000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":133533000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":133533000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":268050000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":268050000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":134517000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":134517000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":403561000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":403561000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":135511000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":135511000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":539319000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":539319000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":539319000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":136347000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":136347000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":273065000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":273065000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":136718000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":136718000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":410422000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":410422000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":137357000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":137357000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":548438000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":548438000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":548438000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":139733000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":139733000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":285346000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":285346000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":145613000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":145613000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":431785000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":431785000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":146439000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":146439000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":580220000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":580220000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":151287000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":302788000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":151501000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":454277000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":151489000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":607542000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-9209000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-4756000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-18006000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-6165000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2013-01-01","end":"2013-09-30","val":143662000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":50312000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":151604000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":254211000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":253890000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-03-31","val":106907000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":106907000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220638000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":220638000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":336946000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":336946000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":109707000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":109707000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":219380000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":219380000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":329847000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":329847000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":441682000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115503000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":115503000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":233442000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":233442000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":350893000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":350893000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":468881000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":468881000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":119105000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":119105000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":238435000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":238435000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":359287000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":359287000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":479884000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":479884000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":479884000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120568000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":120568000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":240033000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":240033000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":360842000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":360842000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":483750000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":483750000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":483750000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":131559000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":131559000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":265168000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":265168000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":395370000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":395370000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":525497000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":525497000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":525497000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128587000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":128587000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":257323000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":257323000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":387887000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":387887000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":520066000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":520066000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":520066000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":133533000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":133533000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":268050000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":268050000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":403561000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":403561000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":539319000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":539319000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":539319000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":136347000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":136347000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":273065000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":273065000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":410422000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":410422000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":548438000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":548438000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":548438000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":139733000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":139733000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":285346000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":285346000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":431785000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":431785000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":580220000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":580220000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":151287000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":302788000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":454277000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":607542000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-01-01","end":"2008-12-31","val":113294000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":118522000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":129711000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"DerivativeBasisSpreadOnVariableRate":{"label":"Derivative, Basis Spread on Variable Rate","description":"The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.","units":{"pure":[{"end":"2011-09-30","val":0.015,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0.015,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-09-30","val":0.015,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-09-30","val":0.015,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.015,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.015,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":0.015,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":0.015,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5655000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5655000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5655000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3123000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3123000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5937000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":5937000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":2814000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2814000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9080000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":9080000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3143000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3143000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11716000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":11716000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":11716000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2584000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2584000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5115000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5115000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2531000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2531000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7653000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":7653000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2538000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":2538000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10098000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10098000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10098000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2270000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2270000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4498000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":4498000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2228000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":2228000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6682000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":6682000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":2184000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2184000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8707000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8707000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8707000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2045000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2045000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4020000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":4020000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1975000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1975000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6174000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":6174000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2154000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":2154000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8446000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":8446000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8446000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1984000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1984000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4772000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4772000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2788000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2788000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7749000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":7749000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2977000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2977000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10733000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":10733000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10733000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2844000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2844000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5477000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5477000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2633000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2633000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8137000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":8137000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2660000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2660000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10774000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":10774000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10774000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2544000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2544000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4827000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":4827000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2283000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2283000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6709000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6709000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1882000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1882000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7907000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7907000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7907000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1033000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1033000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1854000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1854000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":821000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":821000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2544000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2544000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":690000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":690000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3148000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3148000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3148000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":796000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":796000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1425000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1425000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":629000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":629000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2232000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2232000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":807000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":807000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3099000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3099000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1200000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2271000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1071000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3600000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1329000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4729000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DerivativeLiabilityFairValueNet":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2012-01-31)","description":"Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2011-06-30","val":1500000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1600000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"DerivativeNetHedgeIneffectivenessGainLoss":{"label":"Derivative, Net Hedge Ineffectiveness Gain (Loss)","description":"Amount of gain (loss) from the ineffectiveness of the hedge.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2300000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"}]}},"DevelopmentInProcess":{"label":"Development in Process","description":"The current amount of expenditures for a real estate project that has not yet been completed.","units":{"USD":[{"end":"2009-12-31","val":274965000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":274965000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":274965000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":331266000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":239910000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":217531000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":217531000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":217531000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":217531000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":217531000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":217531000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":204927000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":191620000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":145226000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44280000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":44280000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":44280000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":44280000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":44280000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":44280000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45632000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55343000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60020000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66851000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":66851000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":66851000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":66851000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":66851000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65568000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70242000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45804000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50430000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":50430000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":50430000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":50430000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":50430000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":308266000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":422372000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":363193000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":434371000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":429096000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":429096000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":429096000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":429096000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":339386000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":220911000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":226690000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":242326000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":242326000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":242326000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":242326000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":242326000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":145711000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":157659000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":170972000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":190505000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":190505000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":190505000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":190505000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":190505000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239685000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":263284000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":313825000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355735000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":355735000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":355735000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":355735000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":355735000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":395710000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":343841000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":403644000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":454629000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":454629000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":454629000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":454629000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":454629000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":497794000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":542207000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":562338000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":546075000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":546075000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":386047000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":386047000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":111562000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":111562000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24857000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":24857000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23724000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":23724000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52682000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":52682000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":52682000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":52682000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":52682000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96268000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":105591000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139161000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157122000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":108000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":54000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":54000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":54000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3"}]}},"DirectCostsOfLeasedAndRentedPropertyOrEquipment":{"label":"Direct Costs of Leased and Rented Property or Equipment","description":"Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":99310000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":48924000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":24844000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":75818000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":26893000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":102126000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":101168000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":102939000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":24671000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":49920000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":49624000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":25249000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":25101000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":77692000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":77259000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":27747000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":27600000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":105054000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":104049000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":104049000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":105894000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":28360000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":27837000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57569000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":56783000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":29354000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":28946000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":87616000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":86426000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":30048000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":29642000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":116583000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":115528000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":115528000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":113733000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":28751000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":28751000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59470000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":59470000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":30718000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":30718000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":92421000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":91828000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":32951000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":32763000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":125437000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":123813000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":123813000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32608000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":32253000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67097000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":66385000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":34489000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":34131000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":102790000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":102170000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":36002000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":35787000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":138736000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":138736000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":140060000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36634000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":36967000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89508000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":90180000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":52875000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":53213000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":145410000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":146474000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":55900000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":56294000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":203040000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":204673000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":204673000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55618000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":55618000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113019000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":113019000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":57400000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":57400000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":173547000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":173547000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":60528000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":60528000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":234953000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":234953000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":234953000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60071000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":60071000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121609000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":121609000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":61538000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":61538000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":185390000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":185390000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":63781000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":63781000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":249765000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":249765000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":219655000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63645000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":56136000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":127026000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":111995000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":63381000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":55859000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":193632000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":171028000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":66606000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":59033000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":259232000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":229076000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57250000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":57250000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":115406000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":115361000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":58156000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":58111000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":174506000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":174461000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":59100000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":59100000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":233809000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58898000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":118060000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":59162000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":181241000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":63181000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":8626000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":8626000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5854000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":5854000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5854000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":5854000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5854000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":5854000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":8382000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":8382000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":10870000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10870000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10870000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","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":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":404000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":687000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":286000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":888000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":201000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8382000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8382000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":254000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":10870000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":254000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":10870000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":254000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":10870000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10870000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":10870000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10870000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12658000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":12658000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29223000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":29223000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":29223000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax","description":"Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":9457000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":10460000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":313000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":165000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":478000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":166000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":705000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":1620000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":1620000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":404000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5517000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5952000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":5351000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5551000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4637000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5273000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-880000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-679000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":7734000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":8648000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":8648000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10558000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":10037000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":10037000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10037000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":10037000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10037000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":10528000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":172000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10037000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11937000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11937000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":542000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1132000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":590000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13321000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":14289000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12843000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":13157000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31173000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":31173000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":31173000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal":{"label":"Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal","description":"Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3833000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2976000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6118000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":354000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3694000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3694000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2504000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2504000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2504000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1098000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"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":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"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":"2008-12-31","end":"2009-12-31","val":-1760000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":3007000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-362000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-180000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-542000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-180000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-1042000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":2342000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":2342000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":563000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-228000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1024000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-48000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":459000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-228000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1459000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":435000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-510000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":1861000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":1861000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3584000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":260000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":260000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":260000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":260000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":260000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":997000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":236000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2181000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2181000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":573000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":151000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1406000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1406000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1406000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"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":"2008-12-31","end":"2009-12-31","val":1514000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":2517000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":313000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":165000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":478000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":166000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":705000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":1620000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":1620000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":252000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":86000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":252000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":191000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":1105000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":1105000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3015000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":254000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":254000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":745000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":172000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2154000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2154000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":663000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":185000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1950000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1950000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1950000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"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":"2008-12-31","end":"2009-12-31","val":4498000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":7504000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":884000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":450000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1337000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":453000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2447000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":5453000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":5453000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1340000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":595000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2347000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":134000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1006000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":595000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3239000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":892000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1016000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":4081000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":4081000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9133000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":608000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":608000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":608000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":608000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":608000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2275000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":552000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":608000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5848000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5848000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1578000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":385000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4454000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4454000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4454000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-113246000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-118724000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":-118724000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-118724000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-61708000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-93361000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-126290000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":-126290000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":-126290000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-126290000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-33926000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-69063000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-105210000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-141828000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":-141828000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":-141828000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":141828000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-79528000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":120199000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-161684000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":161684000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":161684000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46496000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93034000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":139580000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":186243000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":186243000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":186243000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47222000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":130929000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":214413000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-298521000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":298521000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":298521000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":94316000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":187929000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":283186000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":378652000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":378652000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":378652000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106012000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":210794000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":315660000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":420518000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":420518000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":419204000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":114759000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230253000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":345769000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":461376000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":461376000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":461376000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":122850000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":122850000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":245710000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":245710000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":122860000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":368577000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":368577000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":122867000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":491108000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":491108000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":491108000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128149000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":128149000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":256331000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":256331000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":128182000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":128182000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":385193000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":385193000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":128862000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":128862000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":514109000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":514109000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":514109000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":135894000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":135894000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":271683000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":271683000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":135789000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":135789000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":407157000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":407157000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":135474000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":135474000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":542254000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":542254000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":542254000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":135876000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":135876000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":271760000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":271760000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":135884000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":135884000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":407802000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":407802000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":136042000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":136042000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":544194000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":544194000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":544194000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143754000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":143754000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":287052000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":287052000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":143298000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":143298000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":429532000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":429532000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":142480000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":142480000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":571658000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":571658000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":571658000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148286000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":148286000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":296570000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":296570000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":148284000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":148284000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":444855000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":444855000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":148285000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":148285000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":593185000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":593185000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":157331000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":157331000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":314666000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":314666000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":157335000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":157335000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":472141000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":472141000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":157475000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":157475000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":629648000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":165419000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":330956000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":165537000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":496566000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":165610000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2009-12-31","val":33750000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":33750000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":33750000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":34624000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":35148000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":36405000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":36405000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":36405000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":36405000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":36405000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":36405000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":36934000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":37975000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39015000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39611000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":39611000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":39611000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":39611000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":39611000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":39611000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42096000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43708000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44377000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45052000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":45052000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":45052000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":45052000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":45052000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50396000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50488000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50486000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50627000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":50627000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":50627000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":50627000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":50627000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1461000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":86615000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87609000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88221000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":88221000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":88221000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":88221000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":88221000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98874000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":99687000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99945000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100266000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":100266000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":100266000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":100266000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":100266000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":111409000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110163000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110223000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110170000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":110170000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":110170000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":110170000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":110170000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120573000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121451000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121496000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121420000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":121420000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":121420000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":121420000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":121420000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129038000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129007000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128831000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128529000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":128529000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":128529000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":128529000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":128529000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":134339000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134440000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135492000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135384000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":135384000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":135384000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":135384000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":135384000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142800000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142629000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142365000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141917000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":141917000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":141917000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":141917000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":141917000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142822000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":142810000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":143036000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143213000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":143213000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":143213000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":143213000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":143213000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150976000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150501000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149685000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149166000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":149166000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":149166000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":149166000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":149166000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155720000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155739000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155806000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155695000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":155695000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":155695000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":155695000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":155695000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":165208000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165232000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165613000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":165443000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":165443000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":165443000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":165443000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":165443000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173678000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173747000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173770000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":173698000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":4860000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":4860000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1085000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":543000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1628000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":543000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2170000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":2170000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":2170000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":543000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2017000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2017000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1475000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1475000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3385000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3385000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1367000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1367000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4753000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":4753000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":4753000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1368000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1368000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2736000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2736000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1368000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1368000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4104000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":4104000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1368000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1368000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5472000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1368000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2736000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1368000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4104000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1368000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1314000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2016-12-31","val":11300000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":11300000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":11300000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":11300000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10300000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11000000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65600000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41200000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":41200000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":41200000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":41200000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":41200000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9900000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10800000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10300000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11100000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":11100000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":11100000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":11100000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":11100000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10500000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10600000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144600000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90200000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":90200000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":90200000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":90200000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":90200000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7700000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5200000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5500000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4700000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":4700000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4700000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4700000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4700000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57600000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57900000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33900000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":176900000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":176900000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":176900000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":176900000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":176900000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39900000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6900000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6700000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7000000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6900000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":2.1,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2.02,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.43,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2.8,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.79,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":3.01,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":3.01,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3.01,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-12-30","end":"2010-03-31","val":0.45,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-30","end":"2010-03-31","val":0.45,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.45,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.78,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.78,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":0.32,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-03-31","end":"2010-06-30","val":0.32,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0.99,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.99,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1.14,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":1.14,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":1.14,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.14,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":0.16,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":0.16,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.27,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-30","end":"2011-03-31","val":0.27,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-30","end":"2011-03-31","val":0.27,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.27,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.27,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-06-30","val":0.59,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.59,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":0.32,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-03-31","end":"2011-06-30","val":0.32,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-03-31","end":"2011-06-30","val":0.32,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.32,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.32,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":0.82,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.82,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.24,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":1.24,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":1.24,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.24,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-10-01","end":"2011-12-31","val":0.42,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.42,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":0.42,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.67,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.67,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.67,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.67,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":1.74,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1.74,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-03-31","end":"2012-06-30","val":1.07,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1.07,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1.07,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1.07,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-09-30","val":2.19,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2.19,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.42,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3.42,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3.42,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.22,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":1.22,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.68,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.68,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.68,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.68,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.35,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1.35,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.67,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.67,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.67,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.67,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.2,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":3.2,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.84,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1.84,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":1.84,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.84,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.05,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4.05,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4.05,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.85,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":0.85,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.58,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.58,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.58,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.58,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.54,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.46,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.07,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2.07,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.07,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.63,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.63,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.63,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1.63,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.28,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2.28,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.5,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3.5,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3.5,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1.22,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":1.22,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1.19,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1.19,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":1.19,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":1.19,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.29,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2.29,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1.1,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1.1,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":1.1,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1.1,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.29,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3.29,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6.28,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6.28,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6.28,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2.98,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":2.98,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2.73,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2.73,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":2.73,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2.73,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3.8,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3.8,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5.01,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5.01,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1.21,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1.21,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":1.21,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1.21,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6.58,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6.58,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6.58,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.57,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":1.57,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.38,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1.38,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":1.38,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1.38,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.9,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":2.9,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.52,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1.52,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":1.52,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.52,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4.12,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":4.12,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1.23,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1.23,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":1.23,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1.23,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5.91,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5.91,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5.91,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.78,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.78,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.81,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1.81,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":1.81,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3.21,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3.21,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1.4,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1.4,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":1.4,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4.72,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":4.72,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1.51,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1.51,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":1.51,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6.67,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6.67,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":6.67,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.95,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4.77,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4.77,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6.08,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6.08,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1.29,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1.29,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7.22,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":7.22,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1.13,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1.13,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8.69,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":8.69,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8.69,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.59,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2.59,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.59,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3.59,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5.41,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5.41,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.82,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.82,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7.51,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7.51,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7.51,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.12,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1.12,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.87,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.87,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.42,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3.42,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.43,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.43,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6.27,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6.27,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6.27,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.38,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2.38,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.94,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3.94,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1.55,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1.55,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5.3,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5.3,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1.36,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1.36,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.32,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6.32,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6.32,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4.25,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4.25,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5.69,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5.69,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.45,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.45,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7.54,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":7.54,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.84,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.84,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11.55,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":11.55,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.16,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6.6,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":3.44,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9.15,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2.56,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10.4,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":2.09,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1.96,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.43,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2.69,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.74,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":2.91,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":2.91,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2.91,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-12-30","end":"2010-03-31","val":0.45,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-30","end":"2010-03-31","val":0.45,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.45,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.77,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.77,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":0.32,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-03-31","end":"2010-06-30","val":0.32,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0.99,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.99,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1.14,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":1.14,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":1.14,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.14,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":0.16,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":0.16,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.27,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-30","end":"2011-03-31","val":0.27,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-30","end":"2011-03-31","val":0.27,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.27,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.27,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-06-30","val":0.59,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.59,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":0.32,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-03-31","end":"2011-06-30","val":0.32,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-03-31","end":"2011-06-30","val":0.32,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.32,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.32,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":0.82,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.82,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.24,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":1.24,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":1.24,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.24,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-10-01","end":"2011-12-31","val":0.42,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.42,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":0.42,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.67,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.67,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.67,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.67,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":1.74,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1.74,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-03-31","end":"2012-06-30","val":1.07,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1.07,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1.07,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1.07,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-09-30","val":2.18,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2.18,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.41,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3.41,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3.41,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.22,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":1.22,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.68,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.68,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.68,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.68,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.35,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1.35,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.67,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.67,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.67,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.67,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.19,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":3.19,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.84,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1.84,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":1.84,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.84,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.04,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4.04,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4.04,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.85,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":0.85,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.58,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.58,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.58,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.58,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.54,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.46,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.4,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.06,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2.06,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.06,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.63,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.63,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.62,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1.62,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.27,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2.27,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.49,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3.49,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3.49,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1.22,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":1.22,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1.19,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1.19,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":1.19,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":1.19,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.29,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2.29,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1.1,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1.1,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":1.1,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1.1,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.29,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3.29,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6.27,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6.27,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6.27,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2.98,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":2.98,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2.72,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2.72,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":2.72,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2.72,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3.8,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3.8,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1.21,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1.21,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":1.21,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1.21,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6.57,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6.57,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6.57,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.57,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":1.57,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.38,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1.38,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":1.38,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1.38,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.9,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":2.9,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.52,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1.52,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":1.52,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.52,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4.12,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":4.12,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1.22,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1.22,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":1.22,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1.22,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5.9,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5.9,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5.9,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.78,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.78,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.81,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1.81,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":1.81,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3.21,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3.21,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1.4,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1.4,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":1.4,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4.71,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":4.71,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1.51,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1.51,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":1.51,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6.66,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6.66,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":6.66,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.95,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4.76,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4.76,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6.07,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6.07,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1.29,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1.29,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7.21,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":7.21,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1.13,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1.13,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8.69,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":8.69,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8.69,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.59,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2.59,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.59,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3.59,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5.4,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5.4,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.82,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.82,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7.51,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7.51,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7.51,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.12,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1.12,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.87,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.87,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.42,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3.42,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.43,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.43,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6.27,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6.27,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6.27,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.38,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2.38,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.94,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3.94,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1.55,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1.55,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5.3,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5.3,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1.36,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1.36,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.32,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6.32,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6.32,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4.25,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4.25,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5.69,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5.69,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.45,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.45,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7.54,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":7.54,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.84,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.84,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11.54,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":11.54,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.16,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6.59,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":3.44,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9.15,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2.56,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10.4,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-06-30","val":4100000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3700000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-31","val":4900000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4900000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4300000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2013-03-31","val":5800000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5200000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"}]}},"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":"2013-03-31","val":6800000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6300000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5600000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-530000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":-530000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-530000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-401000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-360000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-06-30","val":-647000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":726000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-12-31","val":-919000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":-919000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":-919000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-919000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-29112000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-29112000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14259000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2366000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-41252000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-41252000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19636000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":19636000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3213000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9569000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3213000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12091000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3213000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":20122000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":49486000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":49486000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":49486000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6055000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6055000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14804000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":14804000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":28632000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":28632000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":46608000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":46608000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46608000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9753000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":9753000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23985000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":23985000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":45342000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":45342000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":60472000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":60472000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":60472000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12358000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":12358000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27451000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":27451000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":47702000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":47702000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":76764000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":76764000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":76764000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40437000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":40437000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61107000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":61107000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":80232000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":80232000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":99593000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":99593000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":99593000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17804000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":17804000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38699000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":38699000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":64628000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":64628000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":99277000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":99277000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":99277000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19388000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":19388000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29613000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":29613000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":41202000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":41202000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":74419000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":74419000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":74419000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46355000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":46355000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57364000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":57364000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":78360000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":78360000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":104833000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":104833000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":104833000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52281000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":52281000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67834000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":67834000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":86854000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":86854000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":95256000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":95256000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":95256000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6784000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":6784000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31168000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":31168000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":48229000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":48229000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":76787000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":76787000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":76787000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9080000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9080000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21493000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":21493000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":35096000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":35096000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":62868000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":62868000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13709000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":9900000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-03-01","end":"2025-03-31","val":9900000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-03-01","end":"2025-03-31","val":9900000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q1I"},{"start":"2025-04-01","end":"2025-04-30","val":14100000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-06-30","val":29358000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":14100000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64125000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":93010000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33700000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":33700000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":33700000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12600000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2011-06-30","val":0.282,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2014-06-30","val":0.5,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.5,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-10-31","val":0.5,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-11-04","val":0.282,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2366000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":41252000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-13900000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-13900000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6558000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-08-01","end":"2015-08-31","val":1500000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-08-01","end":"2015-08-31","val":1500000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-08-01","end":"2015-08-31","val":1500000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-31556000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7435000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13046000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":13046000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":13046000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":13046000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":13046000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":13046000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":10058000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":10058000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":44837000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":44837000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":44837000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":10569000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10569000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":10569000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":870000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":870000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":870000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":870000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":51097000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":51097000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":51097000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":2225000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2225000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2225000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":5189000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":5189000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":766672000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1029677000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCostOfSales":{"label":"Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31)","description":"The amount of the cost of sales reported by an equity method investment of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10662000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-5533000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-17695000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-9719000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":308903000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":410469000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital":{"label":"Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31)","description":"Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity.","units":{"USD":[{"end":"2011-06-30","val":75000000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss":{"label":"Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31)","description":"The amount of gross profit (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":14148000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6949000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":24901000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14365000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)","description":"The amount of liabilities and equity reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":766672000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1026587000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-972000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-757000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-9537000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-8030000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":24810000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":12482000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":42596000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":24084000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2018-12-31","val":6700000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6700000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6700000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":6700000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6800000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6800000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4900000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3600000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":3600000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3600000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3600000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3600000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3200000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2700000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2700000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2500000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2500000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2500000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2500000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2500000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2400000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2500000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":800000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":800000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":800000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":800000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":200000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":200000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":200000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":200000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":100000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":100000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":100000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":100000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":100000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":100000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":100000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":100000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":426000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-5159000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-5159000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4510000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4454000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4280000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":4280000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":5710000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5710000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5710000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8696000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8696000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1073000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1073000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":2215000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2215000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":12515000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":12515000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12515000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6276000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":6276000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16681000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":16681000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":23772000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":23772000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":33104000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":33104000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24585000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-24585000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46441000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-63556000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-57983000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":368000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"}]}},"EquitySecuritiesFvNiUnrealizedLoss":{"label":"Equity Securities, FV-NI, Unrealized Loss","description":"Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":876000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":754000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":754000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-426000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":5159000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4510000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4454000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":99000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":99000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":9800000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":140353000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":140353000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":140353000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":140353000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":172000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":751000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":751000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":751000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":751000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":751000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":876000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":740000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":743000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":756000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":756000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":756000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":756000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":756000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":701000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":701000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":760000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":334000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":334000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":334000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":334000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":334000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":418000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":585000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":642000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":687000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":687000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":687000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":687000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":687000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":712000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":740000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":592000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":529000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":529000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":529000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":529000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":529000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":526000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":540000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":590000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":555000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":4820000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4828000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2884000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-12-31","end":"2011-12-31","val":11474000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2871000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"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":"2013-12-31","val":4513000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47747000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":47748000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2857000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2900000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1400000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1400000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":400000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":400000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":100000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1200000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1200000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4700000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":4700000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8900000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8900000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7400000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7400000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6100000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":6100000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7700000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":7700000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7500000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5719000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1618000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1650000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1909000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1909000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":680000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":549000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":549000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":669000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":669000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":737000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":737000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":737000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-58000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-58000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":498000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":498000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":737000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":737000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1271000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1271000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1271000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-13000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":124000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":124000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":2131000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2131000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2131000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2611000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2611000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2499000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2499000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":2499000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":2499000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12171000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":12171000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12430000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":12430000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":12436000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":912000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"}]}},"GainLossOnSaleOfOtherInvestments":{"label":"Gain (Loss) on Sale of Other Investments","description":"Amount of gain (loss) included in earnings for investments classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":600000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"GainLossOnSaleOfProject":{"label":"Gain (Loss) on Sale of Project","description":"The gains and losses included in earning resulting from the sale of a project.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":919000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":-5853000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5051000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":44900000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26200000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-3200000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":65000000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":65000000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":143000000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":143000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":94400000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"}]}},"GainLossOnSaleOfProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas and Timber Property","description":"Amount of gain (loss) on sale or disposal of oil and gas property or timber property.","units":{"USD":[{"start":"2011-03-31","end":"2011-06-30","val":5200000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-03-31","end":"2011-06-30","val":5200000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8400000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":8400000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3200000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":3200000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29200000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":29200000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":29200000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":43600000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":43600000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":43600000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-03-01","end":"2015-03-31","val":2400000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-03-01","end":"2015-03-31","val":2400000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-12-31","val":44900000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":44900000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26200000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1014000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-12491000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3997000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6124000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":6124000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":4750000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":4750000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4750000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-10000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-10000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-10000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-10000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-10000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-10000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":-10000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":-10000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-10000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-06-30","val":-253000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-253000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-253000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-253000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-820000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-820000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-567000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-567000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-1163000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":-1163000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":-1163000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1163000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":-1450000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-1450000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-1450000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-1450000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2661000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-2661000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-1211000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-1211000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5009000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-5009000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5009000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1024000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1024000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1024000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1024000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":846000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":846000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-178000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-178000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-300000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-300000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-300000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3750000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-268000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-268000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-268000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21362000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":21362000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34014000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":34014000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":12652000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":12652000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34014000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6114000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-6114000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-6114000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-211000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-211000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-211000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-211000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-606000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-606000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-606000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1796000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1796000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1796000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-01-31","val":1400000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-01-31","val":1400000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-01-31","val":1400000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":1336000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1336000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1668000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1668000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":332000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":332000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7143000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":7143000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5475000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":5475000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-09-01","end":"2019-09-30","val":5500000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":3717000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3717000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3717000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":321000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":321000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4706000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4706000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-5027000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5027000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23820000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-23820000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-19114000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-19114000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-22883000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-22883000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-22883000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2517000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-2517000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18982000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-18982000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-16465000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-16465000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18982000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-18982000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19010000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-19010000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-19010000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-2000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-762000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-762000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-762000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-762000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1503000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1503000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1503000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1503000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1503000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1503000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1503000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1503000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1503000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8268000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7481000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8268000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7481000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39640000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38853000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":31372000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":31372000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46039000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":46039000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":46039000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7112000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7112000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7112000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7112000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7112000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":7112000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47333000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":47333000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":47333000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20258000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":20258000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20258000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20258000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":154561000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":154561000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26174000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":26423000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4578000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":103000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":103000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":103000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":103000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":47333000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":20258000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20258000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":154561000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":154561000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26174000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26174000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":26174000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26423000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":26423000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":249000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":249000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26423000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":26423000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":26423000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22244000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":22244000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":22244000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":22244000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22244000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":22244000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":61861000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":61861000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":61861000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3164000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3164000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-3164000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16597000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":16597000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":16597000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16597000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39251000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":39251000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":22654000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":22654000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64967000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":64967000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":64967000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100096000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":100096000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100096000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":100096000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":142993000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":142993000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":42897000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":42897000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":142993000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":142993000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":142993000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94416000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":94416000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":94416000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59238000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":59238000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59238000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":59238000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59238000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":59238000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59238000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":59238000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":59238000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175583000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":175583000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111030000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":237204000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":126174000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":299524000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":62320000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":299524000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":27684000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12084000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":5852000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":18135000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":6086000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":28062000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":24966000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":28062000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":5618000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11837000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":11837000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6219000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":6219000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17988000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":17988000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":6175000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6175000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":25962000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":23255000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":23255000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":25962000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":6115000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":5274000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12486000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":10659000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":6371000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5385000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18551000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":15626000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":6066000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4966000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":25304000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":20694000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":20694000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20694000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":5400000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":5400000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11164000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":11164000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":5764000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":5764000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16440000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":16440000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":5276000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5276000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23307000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":23307000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":24573000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6626000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":6239000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12850000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":13588000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":6224000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":6589000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18925000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":19852000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6075000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":6263000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25601000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":26684000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":26684000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7075000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7583000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17142000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":17141000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9558000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":9558000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28621000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":28621000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":11479000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11479000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40878000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":40878000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":40878000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10545000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10545000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20094000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":20094000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":9549000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9549000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31223000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":31223000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":11129000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":11129000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40090000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":40090000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40090000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9182000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":9182000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18880000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":18880000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":9698000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":9698000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28527000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":28527000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":9647000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":9647000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40751000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":40751000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":40751000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10601000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":10601000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20938000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":20938000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":10337000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":10337000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30726000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":30726000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":9788000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":9788000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41385000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":41385000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":41385000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14813000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":14813000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25938000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":25938000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":11125000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":11125000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36539000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":36539000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":10601000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":10601000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53451000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":53451000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":53451000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13459000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":13459000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27386000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":27386000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":13927000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":13927000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38731000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":38731000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":11345000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":11345000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54262000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":54262000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":54262000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13982000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13982000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28934000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":28934000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":14952000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":14952000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42244000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":42244000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":13310000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":13310000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":65388000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":65388000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":65388000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9812000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":9812000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22034000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":22034000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12222000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":12222000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34746000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":34746000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":12712000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":12712000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51838000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":51838000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":51838000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12242000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":12242000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25369000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":25369000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":13127000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":13127000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40541000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":40541000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":15172000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":15172000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56577000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":56577000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":56577000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15311000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":15311000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29124000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":29124000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":13813000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":13813000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43735000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":43735000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":14611000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":14611000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63474000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":63474000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":63474000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17171000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":17171000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38307000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":38307000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":21136000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":21136000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67374000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":67374000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":29067000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":29067000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":98902000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":98902000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16292000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33449000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":17157000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51507000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":18058000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71948000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":41987000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44300000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-12-31","val":46738000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":41987000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":46738000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"}]}},"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":"2008-12-31","end":"2009-12-31","val":73459000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":72545000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22320000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":9329000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28544000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":6224000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":33110000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":32251000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":32251000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8016000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13589000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":13183000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":5337000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5135000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22096000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":21501000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":8505000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":8323000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":33130000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":32256000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":32256000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30570000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":13307000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":13307000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49932000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":50379000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":37078000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":37078000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":66590000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":66129000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":16219000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":16057000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110373000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":108532000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":108532000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25203000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":24690000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50149000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":49017000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":24946000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":24356000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":106337000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":105421000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":56644000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":56347000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":121324000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":121324000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":121324000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21912000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26901000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4989000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":76364000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":53668000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":116859000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":116859000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":116859000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":226865000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":226865000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":226865000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77981000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149994000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":72013000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":215555000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":65561000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":411124000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":411124000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":411124000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":178964000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":178964000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":249723000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":249723000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":70759000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":70759000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":329446000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":329446000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":79723000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":79723000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":433059000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":433059000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":433059000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90918000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":90918000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191358000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":191358000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":100440000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":100440000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":272333000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":272333000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":80975000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":80975000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":390153000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":390153000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":390153000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":118858000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":118858000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":211133000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":211133000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":92275000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":92275000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":310468000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":310468000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":99335000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":99335000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":439286000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":439286000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":439286000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":315006000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":315006000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":399464000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":399464000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":84458000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":84458000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":473125000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":473125000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":73661000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":73661000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":568870000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":568870000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168444000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":168444000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":233290000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":64846000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":351680000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":118390000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":488554000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73254000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":58146000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":28985000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":120864000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":62718000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":34834000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8428000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":89312000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":58684000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":80651000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":37345000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":16560000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":37366000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":25000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":44282000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":43279000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":45052000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":31728000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":13869000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":42154000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10426000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":50077000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":49162000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":49162000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":50782000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":12103000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22608000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":10502000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34375000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":11764000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":49782000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":48868000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":48868000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":46958000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":17204000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":17204000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59692000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":59692000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":42490000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":42490000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":79913000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":79422000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":20222000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":20050000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":129553000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":127653000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":127653000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29703000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":29548000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59278000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":58146000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":29575000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":28985000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":121832000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":120864000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":63032000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":62718000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":140882000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":140882000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":140882000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27381000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":26406000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34834000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31052000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8428000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4646000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":89312000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":89633000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":58684000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":58582000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":134438000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":134438000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":134438000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64753000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":64753000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115295000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":115295000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":50542000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":50542000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":162477000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":162477000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":47182000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":47182000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":248239000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":248239000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":248239000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86907000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":86907000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":163731000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":163731000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":76824000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":76824000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":233893000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":233893000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":70162000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":70162000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":438410000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":438410000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":438410000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":187551000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":263346000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":75795000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":348381000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":85035000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":458043000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":458043000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":458043000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":413599000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":413599000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":413599000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":464448000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":464448000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":464448000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":599332000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":599332000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":599332000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":515691000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":515691000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":515691000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":432985000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":432985000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":430708000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.76,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.97,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":0.43,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.69,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","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":"2008-01-01","end":"2008-12-31","val":1.96,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1.9,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.39,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2.61,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.71,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":2.69,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":2.66,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2.72,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":0.78,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.77,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.99,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.97,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1.12,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":1.09,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":1.09,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.14,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":0.25,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.43,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.41,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.69,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.67,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.25,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.02,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0.99,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":0.99,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.94,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.47,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1.47,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1.07,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1.07,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.92,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1.9,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.46,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.15,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3.1,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3.1,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.68,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.67,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.35,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1.32,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.67,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.65,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.86,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2.84,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.52,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1.51,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.26,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3.26,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3.26,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.58,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.54,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.07,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2.07,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.07,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3.5,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3.5,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3.5,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6.28,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6.28,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6.58,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"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":"2008-01-01","end":"2008-12-31","val":1.95,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1.84,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.39,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2.5,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.66,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2.61,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.77,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.99,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.14,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.41,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.67,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.25,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.47,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1.47,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1.07,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1.07,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.91,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1.9,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.68,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.67,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.35,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1.32,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.67,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.65,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.85,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2.83,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1.52,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1.51,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.58,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.54,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.4,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":3744000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3446000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":892000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5772000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":2324000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":8687000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"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":"2008-12-31","end":"2009-12-31","val":8741000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":9655000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":289000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":153000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":442000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":153000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":654000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":1513000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":1513000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":402000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5154000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5560000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":4988000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5190000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4336000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4931000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-818000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-636000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":7238000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":8112000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":8112000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9798000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":9415000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":9415000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9868000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":9421000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9429000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":9890000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":162000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9439000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11280000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11280000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":513000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1132000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":590000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12600000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":13516000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12144000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":12441000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29487000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":29487000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":29487000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":21912000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":23119000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1207000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":76685000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":53566000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59363000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":59363000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104918000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":104918000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":45555000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":45555000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":147241000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":147241000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":42323000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":42323000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77981000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149994000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":72013000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":215555000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":65561000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.14,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.12,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.04,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.19,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.08,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.32,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":0.35,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.29,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.02,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0.05,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.05,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":0.02,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.16,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.18,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.15,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.22,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0.25,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":0.25,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.28,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.28,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.27,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.27,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.27,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0.29,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.27,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.32,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.32,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.36,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.32,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.79,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.79,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.79,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.58,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.46,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.63,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.14,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.12,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.04,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.19,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.08,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0.32,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":0.35,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.3,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.03,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0.05,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.05,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":0.02,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.16,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.18,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.13,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.15,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.22,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0.25,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":0.25,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.28,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.28,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.27,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.27,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.27,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":0.28,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.27,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.32,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.32,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.36,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.32,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.79,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.79,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.79,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7820000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":696000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":158000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":664000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-32000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":670000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":670000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":670000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-41000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-401000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-401000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-360000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-360000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1027000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1027000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-626000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-626000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-1715000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":-1715000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":-1715000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1715000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-1373000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-1373000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-647000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-647000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":726000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":726000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-330000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-330000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":317000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":317000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-467000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":-467000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":-467000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-467000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":2340000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2340000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5451000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5451000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":3111000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3111000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8998000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":8998000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":3547000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3547000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41745000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":41745000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":41745000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4211000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":4211000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11493000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":11493000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7282000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":7282000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52295000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":52295000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":40802000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":40802000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55865000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":55865000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":55865000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10526000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10526000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16155000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":16155000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5629000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5629000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21065000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":21065000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":4910000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4910000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39893000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":39893000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":39893000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4311000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4311000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8783000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8783000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":4472000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4472000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15962000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":15962000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":7179000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7179000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21861000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":21861000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21861000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15068000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":15068000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29364000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":29364000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":14296000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":14296000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38932000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":38932000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":9568000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":9568000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48698000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":48698000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":48698000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10899000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":10899000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21207000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":21207000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":10308000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":10308000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40934000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":40934000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":19727000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":19727000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":86445000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":86445000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":86445000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32774000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":32774000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47823000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":47823000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":15049000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":15049000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64611000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":64611000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":16788000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":16788000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89132000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":89132000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":89132000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16276000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":16276000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33235000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":33235000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":16959000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":16959000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54935000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":54935000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":21700000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":21700000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":112136000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":112136000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":112136000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21297000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":21297000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38554000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":38554000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":17257000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":17257000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53514000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":53514000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":14960000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":14960000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66512000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":66512000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":66512000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17011000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":17011000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35259000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":35259000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":18248000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":18248000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60692000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":60692000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":25433000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":25433000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":111721000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":111721000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":111721000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21171000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":21171000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12771000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":12771000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-8400000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-8400000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23756000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":23756000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10985000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10985000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26030000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26030000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26030000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10871000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":10871000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23108000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":23108000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":12237000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":12237000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33802000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":33802000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":10694000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":10694000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10561000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":10561000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10561000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12366000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":12366000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22018000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":22018000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":9652000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":9652000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33667000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":33667000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11649000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11649000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48206000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":48206000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13209000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22186000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":8977000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39984000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":17798000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35464000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":-1682000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-1682000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":-1682000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1682000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"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":"2008-01-01","end":"2008-12-31","val":-7491000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2728000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4390000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-20515000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":20693000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":17702000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":11995000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-760000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5733000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-3046000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-4414000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1136000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-2364000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":-2364000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2973000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":19018000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":4302000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":4302000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":4302000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9281000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5097000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5299000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":18205000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":18205000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":3620000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":3620000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":3620000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3620000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":14610000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":14610000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5133000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5133000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":26167000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":26167000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":12360000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":12360000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12360000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8443000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":8443000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2433000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-2433000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":19091000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":19091000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15918000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":15131000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10086000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9299000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":44775000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":43988000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":24233000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":24233000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24233000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21741000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":21741000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4924000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4924000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":36480000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":36480000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-9633000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-9633000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-8875000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35200000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":35200000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9772000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":9772000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":49739000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":49961000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1701000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2087000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2302000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42449000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":42482000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3287000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-3169000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":50788000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":50788000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-15104000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-13474000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-13474000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52151000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":52151000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2839000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":2839000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":55469000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":55469000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-145000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-145000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-145000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53895000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":53895000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12486000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":12486000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":64281000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":64281000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":29551000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":29551000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":29551000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32808000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":32808000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2565000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2565000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":43095000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":43095000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-10382000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-10382000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-10382000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4976000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":4976000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3209000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3209000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":62699000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":62699000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":22298000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":22298000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22298000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40300000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":40300000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10887000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-10887000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":38948000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":38948000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-17266000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-17266000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-17266000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39687000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":39687000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3646000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3646000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":44971000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":44971000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":5335000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5335000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5335000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39141000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":39141000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5365000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5365000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":65274000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":65274000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":25194000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":25194000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25385000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19357000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":40595000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":7217000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":864000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":114000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":114000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":990000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1714000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":2412000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":2412000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":2412000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2412000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":748000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1166000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1166000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":1560000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":1560000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":1560000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1560000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-83000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-83000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":195000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":195000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":358000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":358000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":1638000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1638000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1638000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":458000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":458000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":199000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":199000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":665000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":665000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1393000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1393000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1188000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1517000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1517000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":346000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":346000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1387000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1387000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":1475000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1475000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1887000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1887000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1887000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":324000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":324000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":749000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":749000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":420000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":420000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-496000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-496000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-496000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":737000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":737000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":646000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":646000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":399000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":399000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-170000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-170000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-170000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":579000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":579000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":698000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":698000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1175000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1175000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1175000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":454000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":454000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1082000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":1082000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1726000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1726000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2206000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2206000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2206000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1278000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1278000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":830000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":830000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":610000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":610000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":749000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":749000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":749000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4244000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4244000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":5119000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5119000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":6143000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6143000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6143000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":735000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":735000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2058000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2058000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":8902000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":8902000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":9627000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9627000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9627000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":281000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":281000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":999000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":999000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2533000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2533000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":2735000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2735000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2735000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2824000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-2824000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2084000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2084000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-1735000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-1735000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1910000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1910000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1047000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1697000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-2314000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-2264000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":302000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":647000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1575000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2738000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":4030000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4030000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1294000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1294000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2633000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":2633000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":4016000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":4016000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":5436000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5436000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5436000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1424000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1424000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2896000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2896000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4523000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":4523000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":6012000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6012000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":6012000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":355000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":355000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":835000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":835000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1574000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1574000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":3683000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3683000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3683000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4201000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":4201000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8530000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":8530000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":12253000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":12253000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":15902000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15902000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15902000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3447000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":3447000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6974000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":6974000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":10748000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10748000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":13953000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13953000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13953000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2165000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2165000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4743000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4743000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":8919000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":8919000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":12631000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":12631000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":12631000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3953000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3953000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7810000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":7810000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":10805000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":10805000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":13497000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":13497000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2593000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5238000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":7949000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":9201000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":-1791000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":2249000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":2249000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2212000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-621000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1450000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":2771000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":2771000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":2771000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2744000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":1011000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-697000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":697000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1720000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1720000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":1172000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":1172000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":1172000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1172000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":2563000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2563000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4420000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4420000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":3653000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":3653000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":9488000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":9488000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9488000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1764000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-1764000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-802000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-802000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":19689000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":19689000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1588000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1588000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1588000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2787000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2787000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2425000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-2425000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-8923000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-8923000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-15828000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-15828000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-15828000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3548000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3548000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6646000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":6646000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":1851000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1851000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-267000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-267000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-267000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-846000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-846000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3942000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":3942000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-656000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-656000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2328000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2328000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2730000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4536000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3889000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3326000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1751000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":7862000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2844000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":8860000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3004000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3004000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3716000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":3716000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6078000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":6078000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":4044000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":4044000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1203000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1203000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":856000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4730000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4730000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7925000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":7925000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":4192000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3962000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5751000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-6969000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-6969000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-36000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9224000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6421000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":5088000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5088000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":3730000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3730000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3730000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41060000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":41060000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5348000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5348000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-2470000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-2470000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-4878000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-4878000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4878000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16026000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-16026000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15406000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-15406000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-15406000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-15406000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5183000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5183000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5183000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2457000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-2457000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-457000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-457000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-3024000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-3024000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":9721000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":9721000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9721000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1493000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1493000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4462000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-4462000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-23171000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-23171000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-32007000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-32007000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2996000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2008000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-3171000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2002000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities":{"label":"Increase (Decrease) in Restricted Investments for Operating Activities","description":"Amount of increase (decrease) in marketable securities and investments pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-11995000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":-11995000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5733000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-3046000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":4414000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":4414000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":4414000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1136000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3210000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3210000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-1165000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1165000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":1376000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":1376000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":1376000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1376000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-517000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-517000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1805000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1805000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":13370000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":13370000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":6069000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6069000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6069000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19980000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-19980000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18290000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-18290000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":17246000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":17246000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9149000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9149000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9149000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2512000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2512000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3606000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3606000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":39482000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":39482000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":36582000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":36582000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":36582000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-45145000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-45145000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49808000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-49808000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-38282000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-38282000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":14068000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":14068000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14068000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-59346000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-59346000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-56932000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-56932000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-65858000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-65858000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":14138000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":14138000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-89985000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-512000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-89857000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-467000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-91209000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-2594000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-89712000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-837000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-837000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-410000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-410000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3785000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":3785000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":3804000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":3804000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":414000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":414000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":414000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-5000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-252000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-252000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-325000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-325000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-96000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-96000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-96000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-96000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-96000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-96000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-96000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-96000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-11000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":968000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":968000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":8356000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":8356000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":9486000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6318000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16318000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":16318000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"}]}},"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":"2019-01-01","end":"2019-03-31","val":81081,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91575,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":103009,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":99746,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":122561,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":57337,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":57337,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32981,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":32981,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":15528,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15528,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20026,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":20026,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":8591,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":8591,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":31066,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":31066,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52334,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":52334,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":79069,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":79069,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":61697,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":61697,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":99295,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":99295,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":63603,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38463,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":27086,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27235,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8112,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":13040000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":13040000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14941000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":7085000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20730000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":5788000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":27841000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":27841000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":27841000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6987000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9616000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9616000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2628000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2628000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12357000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":12357000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2741000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2741000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":17139000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":17139000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":17139000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17139000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":2413000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2413000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7868000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7868000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":5455000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":5455000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10869000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":10869000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":3003000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3003000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13833000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":13833000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13833000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5023000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":5023000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6939000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6939000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1917000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1917000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9326000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":9326000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2387000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2387000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11633000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11633000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11633000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2879000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2879000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5693000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5693000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2814000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2814000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8685000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8685000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2992000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2992000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11811000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11811000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11811000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4199000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4199000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7453000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7453000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":3254000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3254000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14820000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":14820000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":7367000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7367000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19143000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19143000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":19143000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5208000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5208000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14617000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":14617000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":9409000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":9409000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19560000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":19560000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4943000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4943000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27305000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":27305000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":27305000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6764000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":6764000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12126000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":12126000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5362000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5362000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17916000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":17916000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":5790000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":5790000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24604000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24604000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":24604000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5909000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":5909000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12804000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":12804000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":6895000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":6895000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21241000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":21241000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":8437000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":8437000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23010000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23010000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":23010000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12261000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":12261000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20608000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":20608000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":8347000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":8347000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29293000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":29293000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":8685000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":8685000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46298000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":46298000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":46298000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5221000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6184000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11405000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12696000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":6512000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40999000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":40999000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":98744000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":7300,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6900,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":85063000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":41713000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":21509000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":63679000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":21966000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":81196000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":81196000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":86016000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":20836000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":41841000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":39758000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":21004000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":20161000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":64043000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":61085000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":22202000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":21025000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":82756000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":82756000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":82756000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":87585000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":24662000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":21811000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44518000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":44518000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":22710000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":22710000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":66612000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":66612000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":22096000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":22096000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":91694000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":91694000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":91694000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":91694000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":24658000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":24658000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49316000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":49316000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":24659000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":24659000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":74380000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":74380000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":25064000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":25064000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100244000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":100244000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":111888000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25211000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":25211000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51536000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":57468000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":26325000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":29327000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77724000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":86661000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":26187000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":29192000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":104600000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":116524000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":116524000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26055000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":29041000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71192000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":71192000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":42151000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":42151000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":117021000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":117021000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":45830000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":45830000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":164551000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":164551000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":164551000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47546000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":47546000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98348000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":98348000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":50802000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":50802000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":148401000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":148401000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":50053000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":50053000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":204827000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":204827000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":204827000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52466000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":52466000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":108034000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":108034000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":55568000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":55568000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":164727000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":164727000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":56693000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":56693000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":219654000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":219654000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":219654000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54583000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":54583000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111395000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":111395000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":56812000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":56812000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":167333000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":167333000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":55938000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":55938000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":222894000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":222894000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":222894000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54861000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":54861000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":111139000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":111139000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":56278000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":56278000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":166335000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":166335000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":55196000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":55196000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":220492000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":220492000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":220492000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53643000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":53643000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107755000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":107755000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":54112000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":54112000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":162651000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":162651000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":54896000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":54896000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":217339000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":217339000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":217339000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55147000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":55147000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109594000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":109594000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":54447000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":54447000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":165024000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":165024000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":55430000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":55430000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":220633000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":220633000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":220633000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51649000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":51649000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102620000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":102620000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":50971000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":50971000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":152639000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":152639000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":50019000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":50019000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":203125000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":203125000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":203125000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50377000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":50377000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100854000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":100854000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":50477000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":50477000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":152499000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":152499000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":51645000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":51645000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":204798000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":204798000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51045000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":51045000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103645000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":103645000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":52600000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":52600000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":157806000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":54161000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":212905000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55933000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115053000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":59120000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":11841000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":11841000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":15350000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":15350000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":15350000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":10501000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":10501000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":10501000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10501000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10715000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":10715000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9114000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"InterestIncomeSecuritiesMortgageBacked":{"label":"Interest Income, Securities, Mortgage Backed","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.","units":{"USD":[{"start":"2019-11-01","end":"2019-11-30","val":7000000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11800000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":10463000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":10463000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5800,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2009-12-31","end":"2010-12-31","val":9486000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":9486000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":9486000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4500,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4500000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":6900000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":8240000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":8240000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":8240000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8240000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":1600000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3900000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3900000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":6800000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":6800000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":10346000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":10346000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10346000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3700000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":3700000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8100000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":8100000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":12700000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":12700000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":16486000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16486000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16486000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3100000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3100000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11700000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11700000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":17800000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":17800000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":22510000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22510000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":22510000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8300000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8300000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":12200000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":12200000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":15571000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":15571000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15571000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3100000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3100000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6200000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":6200000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":9400000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":9400000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":12486000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":12486000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12486000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6600000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":6600000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":13860000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":13860000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13860000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4200000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4200000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8400000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":8400000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":13300000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":13300000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":18708000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":18708000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":18708000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5900000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5900000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12300000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":12300000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":24169000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":24169000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":24169000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4800000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4800000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":12300000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":12300000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":14615000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":14615000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14615000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2100000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2100000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3800000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3800000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":6153000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6153000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6153000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1900000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1900000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2272000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2272000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2272000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":823000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":823000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":823000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":251000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":251000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1400000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2500000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3659000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":78343000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":39149000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":59350000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":81878000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":81878000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":81878000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":19761000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":40048000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":40048000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":61595000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":61595000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":83497000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":83497000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":83497000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":83497000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":24161000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":24161000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43594000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":43594000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":66629000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":66629000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":89691000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":89691000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":89691000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":89691000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":22603000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":22603000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45575000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":47575000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":68555000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":68555000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":95597000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":95597000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":95597000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23863000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":23863000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50053000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":50053000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":76596000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":76596000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":103516000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":103516000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":103516000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26447000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":26447000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44437000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":44437000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":93342000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":93342000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":130691000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":130691000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":130691000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50343000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":50343000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86347000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":86347000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":135736000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":135736000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":181106000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":181106000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":181106000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48109000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":48109000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93031000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":93031000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":140183000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":140183000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":203743000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":203743000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":203743000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48397000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":48397000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106448000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":106448000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":148742000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":148742000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":212163000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":212163000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":212163000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40306000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":40306000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100496000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":100496000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":146039000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":146039000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":203803000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":203803000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":203803000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41914000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":41914000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94925000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":94925000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":145001000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":145001000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":194418000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":194418000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":194418000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52487000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":52487000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98358000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":98358000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":160927000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":160927000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":211732000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":211732000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":211732000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55213000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":55213000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":96541000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":96541000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":147371000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":147371000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":194203000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":194203000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":194203000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51168000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":51168000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97688000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":97688000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":149970000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":149970000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":198323000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":198323000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":198323000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52686000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":52686000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":101784000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":101784000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":159758000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":159758000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":207038000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":207038000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":207038000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58241000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":58241000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108246000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":108246000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":164389000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":164389000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":223220000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":223220000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61250000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":122558000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":186656000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":252651000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InvestmentBuildingAndBuildingImprovements":{"label":"Investment Building and Building Improvements","description":"Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.","units":{"USD":[{"end":"2009-12-31","val":2727975000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2727975000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2727975000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2761375000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3025220000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3265014000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3265014000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":3265014000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3265014000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3162236000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":3162236000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3340600000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3259095000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3331463000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3452403000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3452403000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3452403000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3452403000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3452403000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":3452403000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3477935000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3702631000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3823382000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4030501000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":4030501000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":4030501000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":4030501000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":4030501000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4167500000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4194092000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4237557000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4360205000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4360205000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4360205000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4360205000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4360205000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5286033000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8517728000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8820657000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8826015000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8819751000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8819751000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8819751000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":8819751000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9332472000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9700056000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9753982000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9808627000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":9808627000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":9808627000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":9808627000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":9808627000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10052754000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10096484000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10139823000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10116563000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":10116563000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":10116563000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":10116563000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":10116563000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10492413000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10536639000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10585742000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10629767000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10629767000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":10639108000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":10643009000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":10643009000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10657671000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10693682000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10744841000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10664745000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":10664745000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10664745000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":10664745000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":10664745000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10844322000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11007760000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11180806000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11264337000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":11264337000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":11264337000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":11264337000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":11264337000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12263293000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12088080000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12184957000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12132736000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":12132736000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":12132736000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":12132736000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":12132736000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12075518000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12373299000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12414770000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12597249000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12597249000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":12597249000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":12597249000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":12597249000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12651423000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12797454000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12912359000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12922906000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":12922906000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12922906000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12922906000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":12922906000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12910492000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12984143000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13036033000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13098311000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":13098311000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":13098311000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":13098311000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":13098311000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13535431000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13701217000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13884518000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14342729000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":14342729000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":14342729000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":14342729000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":14342729000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14505983000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14652727000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14745049000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15073416000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"InvestmentIncomeAmortizationOfDiscount":{"label":"Investment Income, Amortization of Discount","description":"Amount of accretion of purchase discount on nonoperating securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4794000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1256000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2518000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":3808000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":5127000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5127000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1377000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1377000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2776000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2776000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":4664000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":4664000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6556000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6556000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6556000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1938000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1938000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3965000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3965000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":6555000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6555000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":9325000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9325000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9325000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2856000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2856000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5777000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5777000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":9012000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":9012000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":12389000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":12389000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12389000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3756000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3756000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7457000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":7457000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":10771000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":10771000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":14211000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":14211000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14211000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3573000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3573000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7270000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":7270000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":11128000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":11128000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":15119000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15119000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":15119000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4157000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4157000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8469000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":8469000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":12949000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":12949000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":17637000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17637000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":17637000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5311000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5311000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10869000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":10869000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":16673000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":16673000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":28491000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":28491000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":28491000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2394000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2394000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4862000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4862000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":6598000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6598000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":19075000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":19075000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19075000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2009-12-31","val":70783000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":70783000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":70783000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":137740000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":108894000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":107840000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":107840000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":107840000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":107840000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":107840000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":107840000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":133161000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":197364000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":275410000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":383412000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":383412000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":383412000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":383412000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":383412000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":383412000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":401531000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":436230000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":21900000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":477967000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":571345000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":571345000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":571345000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":571345000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":571345000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":579654000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":618259000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-08-31","val":8500000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":674075000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":677133000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":677133000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":677133000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":677133000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":677133000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":716443000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":964970000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1043277000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1036411000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1042423000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1042423000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1042423000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1042423000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1057298000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":13700000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-03-31","val":13700000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1044208000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-08-31","val":20400000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-08-31","val":20400000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-08-31","val":20400000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-09-30","val":1036043000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1036047000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1036047000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1036047000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1036047000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1036047000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1069684000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1103272000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1122913000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1161275000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1161275000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1161275000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1161275000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1161275000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1071258000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1081084000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1124577000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1155984000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1155984000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1155984000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":1155984000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1155984000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1290957000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1291320000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1267593000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1300140000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1300140000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1300140000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1300140000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1300140000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1307561000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1324081000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1413861000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1335339000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1335339000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1335339000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1335339000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1335339000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":997137000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1008758000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1018235000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1018010000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1018010000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1018010000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1018010000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1018010000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":962625000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1037270000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1081861000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1177802000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1177802000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1177802000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1177802000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1177802000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1144542000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1093235000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1145345000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1127491000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1127491000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1127491000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1127491000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1127491000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1131183000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1122114000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1133515000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1061733000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1061733000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1061733000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1061733000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1061733000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1062575000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1041328000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1007252000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":935014000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":935014000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":935014000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":935014000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":935014000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":906686000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":895821000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":808238000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":630550000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2010-12-31","val":802325000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":860661000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":860661000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":860661000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":860661000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":901942000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":934282000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1003171000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1003171000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1003171000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1003171000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1003171000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1054229000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1054178000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1057355000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1083552000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1083552000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1083552000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1083552000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1083552000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1354748000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2354585000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2453093000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2426496000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2424930000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2424930000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2424930000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2424930000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2505257000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2569733000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2566586000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2522842000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2522842000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2522842000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":2522842000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":2522842000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2573923000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2573923000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2573923000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2559743000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2559743000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2559743000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2559743000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2559743000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2719064000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2719064000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2719064000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2719064000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2719064000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2719064000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":2719064000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":2719064000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2719064000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2710139000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2710139000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2701356000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2701356000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2701356000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":2701356000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":2701356000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2727878000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2778386000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2766344000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2773805000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2773805000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2773805000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2773805000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2773805000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2983314000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2933690000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2944521000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2929009000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":2929009000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2929009000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2929009000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2929009000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2902401000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2923508000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2997904000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3032678000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3032678000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3032678000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3032678000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3032678000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3032678000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3045100000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3059246000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3043321000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3043321000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3043321000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3043321000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3043321000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3031415000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3036912000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3036912000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3036912000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3036912000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3036912000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3036912000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3036912000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3138093000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3167721000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3174058000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3246789000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3246789000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3246789000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3246789000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3246789000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3271624000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3320696000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3325394000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3363169000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1853000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3953000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":2100000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5810000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1857000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7702000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":7702000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8179000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":8179000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8217000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8217000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8233000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8233000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8233000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8436000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":8436000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":8436000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8083000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":8083000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8146000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":185855000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184157000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182455000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180738000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":174329000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":167366000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":162112000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":155148000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":125070000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":121962000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":153258000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153258000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":153258000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146673000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":140417000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":135977000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":132556000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":129452000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":105932000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":103678000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":6855000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6963000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6987000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6962000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7251000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6408000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6280000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6860000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6860000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6860000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6585000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6310000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4440000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3421000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3102000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2609000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2733000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6888000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6888000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6888000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6860000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6690000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6310000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5035000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3421000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2623000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2756000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6877000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6877000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6877000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6888000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6962000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6690000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6887000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5035000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2942000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2765000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6855000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6855000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6855000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6877000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6987000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6962000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7251000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6887000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4556000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3750000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":5117000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3419000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1717000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":106845000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105931000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":104960000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103998000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100292000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96691000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":93416000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":90057000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":72597000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":70475000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":750654000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":819725000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":879964000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":830429000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":819520000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":787169000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":792887000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":846344000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":938605000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":965435000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":12403000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12614000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12853000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11542000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11265000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12934000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12777000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11978000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11766000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7044000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":13397000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13650000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14080000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13302000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13619000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16293000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14853000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13946000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14623000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14034000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":746150000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":720570000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":681245000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":697146000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":751320000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":853544000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":891434000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":612190000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":511596000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":310385000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":33304000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34218000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37940000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26967000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24855000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34016000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28820000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20164000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15826000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16055000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":14599000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14872000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15105000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14482000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14971000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18749000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17870000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15706000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16788000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16913000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":64761000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232775000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":489601000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17986000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34240000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23932000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21421000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33230000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26058000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19955000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":1976747000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1976747000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1976747000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2087060000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2254429000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2373524000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2373524000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2373524000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2373524000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2373524000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":2373524000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2494896000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2374754000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2394593000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2478887000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2478887000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2478887000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2478887000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2478887000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":2478887000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2473579000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2624412000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2749232000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2962758000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":2962758000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":2962758000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2962758000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2962758000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2947895000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3084605000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3087549000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3184252000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3184252000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3184252000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3184252000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3184252000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3071289000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5352615000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5551677000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5403550000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5396847000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5367408000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5367408000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":5367408000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5759387000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5676534000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5656305000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5622616000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":5622616000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5622616000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":5622616000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":5625909000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5780041000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5947084000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5949185000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5880487000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5880487000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":5880487000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":5880487000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":5880487000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6013009000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6041843000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6088585000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6059675000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6059675000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":6059675000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":6059675000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":6059675000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6109349000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6044714000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6045450000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5954277000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5954277000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5954277000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":5954277000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":5954277000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6223637000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6289199000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6543811000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6264491000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":6264491000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6264491000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6264491000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6264491000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000249000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6791289000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7102841000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6720746000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":6720746000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6720746000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":6720746000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":6720746000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6542951000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6575470000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6624044000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6786699000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6786699000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":6786699000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":6786699000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6786699000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6592356000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6518213000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6713895000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6450639000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6450639000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6450639000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6450639000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6450639000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6452709000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6451913000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6761240000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6735244000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":6735244000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6735244000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6735244000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6735244000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7129240000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6821071000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6985110000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7176120000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":7176120000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7176120000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7176120000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":7176120000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7406307000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7342654000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7318968000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7422114000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":3254637000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3254637000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":3254637000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3324182000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3503753000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3732887000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3732887000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":3732887000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3732887000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3732887000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":3732887000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3866686000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3825855000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3905165000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4036964000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4036964000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":4036964000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4036964000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":4036964000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":4036964000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4051378000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4339116000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4534672000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4847223000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":4847223000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":4847223000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":4847223000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":4847223000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4936459000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5058998000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5085602000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5186839000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5186839000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5186839000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5186839000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5186839000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6633042000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11348363000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11666562000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11562874000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11556171000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11526732000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11526732000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":11526732000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12085159000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12045004000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12012717000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12005091000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":12005091000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":12005091000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":12005091000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":12008384000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12067484000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12206691000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12177196000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12217408000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12217408000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":12217408000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":12217408000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":12217408000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12447427000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12524951000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12512523000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12495706000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":12495706000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":12495706000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":12495706000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":12495706000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12642667000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12555654000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12518143000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12383596000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12383596000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":12383596000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":12383596000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":12383596000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12578001000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12671145000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12997892000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12705405000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":12705405000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":12705405000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12705405000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":12705405000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13450841000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13177411000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13401042000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12936177000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":12936177000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":12936177000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":12936177000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":12936177000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12790204000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12747199000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12788641000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12997873000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12997873000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":12997873000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":12997873000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":12997873000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12770301000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12558011000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12624330000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12372905000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":12372905000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12372905000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12372905000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":12372905000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12279774000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12245273000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12497647000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12361427000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":12361427000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":12361427000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":12361427000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":12361427000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12885185000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12509460000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12647447000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12927359000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":12927359000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":12927359000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":12927359000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":12927359000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13186258000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13181490000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13150241000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13159009000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":19836000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.934,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.937,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":0.938,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0.938,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.938,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.94,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.941,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0.945,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.945,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.946,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.946,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.946,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.946,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.945,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.966,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0.967,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.967,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.967,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.967,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.968,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.968,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.967,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.967,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.967,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.967,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.967,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.967,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.967,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.967,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.967,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.967,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.967,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.967,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.967,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.967,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-12-31","val":0.967,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.967,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":0.967,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.967,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.967,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":0.967,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0.966,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.966,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.966,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.966,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0.966,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.966,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.966,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.966,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.966,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest":{"label":"Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest","description":"Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.062,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0.062,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.055,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.054,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2009-12-31","val":239000000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":239000000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":239000000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":264000000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":348000000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":426000000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":426000000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":426000000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":426000000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":426000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":426000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":409000000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":210000000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":244775000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":150000000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":150000000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":150000000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":150000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":150000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":153566000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":257102000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61872000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":141000000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":141000000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":141000000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":141000000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102300000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4370000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15352000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":219421000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":219421000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":219421000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":219421000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":219421000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135903000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66975000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":222628000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":246391000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":246391000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":242824000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":242824000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":242824000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28762000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2011000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11707000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":11707000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":11707000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":11707000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":15000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":164282000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":125000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":125000000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":125000000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":125000000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":125000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176233000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2609000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":179000000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":179000000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":179000000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":179000000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2670000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117000000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":220000000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55000000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":55000000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":55000000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":55000000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":55000000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":350000000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":85000000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42662000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":341257000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":341257000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":341257000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":341257000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":341257000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98000000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63175000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":219481000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52073000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":52073000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":52073000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":52073000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":52073000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":457000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34429000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-06-30","val":129391000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7885000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137945000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":137945000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":174000000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-07-31","val":56800000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-07-31","val":56800000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q2I"},{"end":"2013-12-31","val":56800000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":56800000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-09-30","val":9100000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8100000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8100000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4200000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":3100000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2010-10-01","end":"2010-12-31","val":0.068,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":0.068,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2010-12-31","val":207200000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":207200000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":425000000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":440000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":440000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":525000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":625000000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1030000000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1030000000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2013-06-30","val":621000000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-30","val":0.0025,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"LoansAssumed":{"label":"Loans Assumed (Deprecated 2011-01-31)","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12444000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":87540000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":87336000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":87336000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":87336000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":87336000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":10500000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":20927000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":20927000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":20927000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":20927000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20927000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":30298000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":30298000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":71340000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":71340000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":82133000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":82133000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":82133000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":72568000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":72568000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":1832745000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":1832745000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1745858000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1745858000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":1745858000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1565599000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1565599000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1404080000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1404080000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4941595000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4884557000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2245944000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2234317000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5334616000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5274828000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5255937000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2215077000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2215077000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5135656000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5578255000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5551164000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2191481000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2191481000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5407071000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5652437000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5605051000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2008417000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2008417000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5721797000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5694663000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5643175000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1806626000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1806626000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5759969000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5746098000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5863205000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":990667000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":990667000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6184771000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6351261000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6650278000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":643550000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":643550000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6140569000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6089699000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6088818000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":638959000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5987021000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5986106000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5985176000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-03-31","val":5944015000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5943284000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6240543000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":6589030000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6188259000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6387477000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":6822320000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6427181000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6448334000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2014-04-30","val":900000000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-04-30","val":900000000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":1133931000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1133931000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1193101000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":870342000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3522146000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3382345000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3342728000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3342728000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3342742000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2670852000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3120852000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3173339000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":3089422000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3439209000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3439209000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3035808000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3035808000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3040928000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-03-31","val":3000880000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3090767000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3535092000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":3768383000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3918383000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":35953000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":35953000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57621000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7388000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":74177000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14389000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2020-09-30","val":531653000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":143188000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143188000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":143188000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":302945000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":302945000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":302945000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-03-31","val":403109000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":403109000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":403109000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":633054000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":633054000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":633054000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":644405000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":644405000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":549405000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":212907000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":212907000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":185301000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":271156000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":313541000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":320080000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":641393000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":641393000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":641393000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-31","val":693868000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":693868000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":693868000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":552831000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":552831000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":544810000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-31","val":692466000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":692466000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":691178000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-03-31","val":600852000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":602945000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":602945000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":403109000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":403109000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":70305000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":70305000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12656000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":182731000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":669962000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":688683000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":320621000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":320621000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":320621000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-31","val":661954000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":661954000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":661954000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":695070000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":695070000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":694887000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-31","val":544846000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":544846000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":543604000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-03-31","val":691178000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":693188000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":693188000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":602945000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":802945000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":403109000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":633054000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":633054000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":633054000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":549405000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":549405000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":549405000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-03-31","val":503955000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":803955000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":803955000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":518332000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":518332000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":518332000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":501456000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":501456000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":501456000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":77179000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":77179000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68926000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12390000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":369225000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":391481000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":564178000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":564178000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":564178000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-31","val":321328000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":321328000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":321328000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":653114000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":653114000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":661318000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-31","val":694921000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":694921000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":693723000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-03-31","val":543604000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":545537000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":545537000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":693188000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":693188000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":802945000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":403109000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":403109000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":403109000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":633054000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":633054000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":633054000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-03-31","val":549405000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":549405000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":549405000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":803955000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":803955000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":803955000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":518332000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":518332000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":518332000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":215583000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":215583000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47994000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67461000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":66721000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94580000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":391519000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":391519000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":379707000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-31","val":564851000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":564851000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":493007000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":301858000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":257108000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":257108000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-31","val":627016000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":606843000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":605688000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-03-31","val":693723000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":695580000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":408064000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":531653000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":531653000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":393188000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":602945000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302945000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":302945000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":403109000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":403109000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":403109000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-03-31","val":633054000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":633054000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":633054000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":549405000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":549405000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":549405000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":734397000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":734397000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":734397000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2015-09-30","val":7296000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-31","val":222803000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":215402000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":207668000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":114776000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55105000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7719000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-31","val":126740000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119779000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68054000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2019-03-31","val":229732000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118081000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78379000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2020-03-31","val":185493000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1983000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":52644000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1774000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":893000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":42284000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41369000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40439000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-03-31","val":302223000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1492000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":751000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":402347000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1576000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":794000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":643249000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98110000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11263000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"LongtermDebtPercentageBearingVariableInterestAmount":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Amount","description":"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"USD":[{"end":"2012-09-30","val":202100000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":201900000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":201600000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-12-31","val":156900000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2014-04-30","val":0.056,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-04-30","val":0.033,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"claim":[{"start":"2013-12-23","end":"2014-01-03","val":3,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"LossOnCashFlowHedgeIneffectiveness":{"label":"Loss on Cash Flow Hedge Ineffectiveness","description":"The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-12-31","end":"2010-12-31","val":2301000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":2301000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":2301000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2301000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5166000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2354000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1156000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3377000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1024000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":4325000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":4325000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4325000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1478000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2500000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2500000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1022000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1022000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3458000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3458000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":959000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":959000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4551000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":4551000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":4551000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4551000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":1224000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1224000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2645000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2645000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1420000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1420000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4585000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4585000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1940000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1940000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":6780000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":6780000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":6780000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6780000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":2444000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2444000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5240000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5240000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2796000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2796000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8312000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":8312000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":3072000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3072000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11489000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11489000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8457000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2948000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2948000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6182000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":4041000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3234000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2034000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9139000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":5812000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2957000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1771000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11700000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7263000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7263000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2628000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1660000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4495000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4495000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2836000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2836000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6856000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6856000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2361000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2361000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9347000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9347000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9347000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2644000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2644000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4705000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4705000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":2061000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2061000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6809000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":6809000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":2104000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2104000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8909000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":8909000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8909000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2024000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2024000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4052000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":4052000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":2028000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2028000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6145000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":6145000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2093000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2093000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8278000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8278000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2236000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2236000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4532000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2296000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6927000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":2395000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9574000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2308000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2015-12-31","val":137485000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":137485000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":137485000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":137485000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":138597000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":152263000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153703000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139189000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":139189000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":139189000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":139189000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":139189000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138977000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151995000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":184574000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":190004000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":190004000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":190004000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":190004000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":190004000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197745000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":207191000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":210596000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":209545000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":209545000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":209545000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":209545000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":209545000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":211030000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215434000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216894000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144193000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":144193000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":144193000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":144193000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":144193000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148139000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":154433000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134971000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147768000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":147768000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":147768000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":147768000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":147768000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165265000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175782000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183140000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":191829000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":191829000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":191829000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":191829000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":191829000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":169702000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154513000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":141699000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112743000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":112743000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87795000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":87795000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69794000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1014000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":1014000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":12491000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":12491000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":12491000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4500000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4500000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":4500000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":4956000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":4956000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":4956000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4956000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":819000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":819000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2519000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-200000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-13000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":46000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":46000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":91000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":91000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2500000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12200000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1014000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":1014000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9041000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":9041000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":12491000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":12491000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":12491000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4543000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4543000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-4543000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":4543000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-4543000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":4956000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":4956000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":4956000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4956000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-521000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":521000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-521000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":521000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":819000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":819000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1767000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1767000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1767000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1767000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1767000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1767000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1767000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":427000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":427000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":886000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":886000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":886000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":886000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":886000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":598000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":598000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":598000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":598000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":740000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":740000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1843000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1843000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2876000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2876000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":5719000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5719000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1605000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1605000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1618000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1650000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":1909000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":680000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2500000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12200000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12400000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12400000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"}]}},"MinimumRents":{"label":"Minimum Rents (Deprecated 2011-01-31)","description":"This element represents the minimum amount of rents earned during the period from lessees based on the terms of contractual arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":403268000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":206390000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":102476000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":307060000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":100670000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":407064000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":99706000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":199320000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":99614000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":303142000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":103822000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":411181000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":112549000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2009-12-31","val":220445000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":220445000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":220445000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":213199000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":206344000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":205068000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":205068000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":205068000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":205068000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":205068000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":205068000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":203080000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":119888000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":117913000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":116201000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":116201000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":116201000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":116201000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":116201000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":116201000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":115808000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":117130000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":115398000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":115312000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":115312000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":115312000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":115312000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":115312000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":113750000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111889000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113504000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113619000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":113619000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":113619000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":113619000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":113619000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1533410000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113734000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110151000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113396000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":113396000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":113396000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":113396000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":113396000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114149000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110588000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110782000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99290000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":99290000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":99290000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":99290000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":99290000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99248000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96930000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95284000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100059000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":100059000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":100059000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":100059000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":100059000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124982000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121254000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118386000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119419000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":119419000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":119419000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":119419000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":119419000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123386000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120498000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119067000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126771000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":126771000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":126771000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":126771000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":126771000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125938000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":190209000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":189904000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":183077000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":183077000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":183077000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":183077000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":183077000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":189784000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":186807000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":184485000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182782000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":182782000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":182782000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":182782000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":182782000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185755000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183248000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":182667000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182905000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":182905000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":182905000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":182905000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":182905000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":181224000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":178738000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177765000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":178744000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":178744000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":178744000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":178744000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":178744000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":178076000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176727000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174764000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":171232000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":171232000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":171232000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":171232000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":171232000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175722000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172861000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":194524000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183344000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":183344000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":183344000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":183344000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":183344000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":175574000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170665000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170211000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167260000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"MinorityInterestChangeInRedemptionValue":{"label":"Noncontrolling Interest, Change in Redemption Value","description":"Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2014-01-01","end":"2014-09-30","val":2126000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1517000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-384000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1095000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2615000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2615000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2615000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-751000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":921000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1343000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-731000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1117000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-903000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":-65000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-65000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-65000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1953000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-1953000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1845000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-1845000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":108000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2253000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-2253000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-408000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1164000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1164000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1164000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1767000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-1767000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1428000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-1428000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":339000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":339000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3675000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-3675000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-2247000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-2247000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2008000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-2008000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-2008000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4767000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4767000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4169000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4169000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-598000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-598000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6691000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6691000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2522000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2522000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4299000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":4299000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4299000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4083000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-4083000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6595000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-6595000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-2512000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-2512000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4922000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-4922000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1673000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1673000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6890000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-6890000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6890000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5072000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-5072000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1223000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1223000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":6295000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":6295000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4950000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4950000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3727000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3727000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7038000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7038000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7038000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3058000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-3058000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4205000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-4205000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1147000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-1147000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2810000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-2810000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1395000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1395000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5055000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-5055000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-5055000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1684000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-1684000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1697000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1697000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2293000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2293000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-609000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-609000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":835000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":835000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3527000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2073000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1454000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1103000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3176000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2586000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-24214000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-22108000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":-22108000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-22108000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-12338000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-19700000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-24802000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":-24802000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":-24802000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-24802000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-5027000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9667000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-13268000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":-16963000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":-16963000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":-16963000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16963000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-3850000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9134000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":12875000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-16691000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16691000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16691000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3995000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9811000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":14108000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":18488000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":18488000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":18488000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3969000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7510000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":12821000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-17069000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":17069000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":17069000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3574000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11589000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":16327000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":21705000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":21705000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21705000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5465000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13471000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":20425000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":25854000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":25854000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":25854000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5926000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15017000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":21072000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":27051000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":27051000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":27051000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6297000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":6297000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15397000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":15397000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":9100000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22281000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":22281000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":6884000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29233000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29233000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":29233000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7164000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":7164000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14108000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":14108000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6944000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":6944000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20897000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":20897000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6789000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":6789000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28493000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":28493000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":28493000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7879000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7879000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16012000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":16012000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":8133000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8133000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23689000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":23689000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":7677000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":7677000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31367000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":31367000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":31367000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7554000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":7554000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14857000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14857000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":7303000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":7303000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22114000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":22114000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":7257000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":7257000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29341000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":29341000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29341000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7619000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":7619000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15241000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":15241000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":7622000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":7622000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22989000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":22989000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7748000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7748000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30959000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30959000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30959000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7977000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":7977000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16033000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":16033000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":8056000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":8056000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24006000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":24006000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":7973000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":7973000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31939000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":31939000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":31939000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8412000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8412000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17075000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":17075000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":8663000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":8663000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26193000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":26193000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":9118000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":9118000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81812000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":81812000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8300000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16485000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":8185000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24677000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":8192000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32801000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-58747000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-12725000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-21065000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-23745000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-24186000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-742000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":-4644000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":720000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5543000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":5543000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5543000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5543000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4794000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":4794000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":4895000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4895000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4895000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":73000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":872000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":872000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":872000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3808000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":4463000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":4463000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4463000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4463000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":230000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":478000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11452000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":609000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":609000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":279000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":521000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1076000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":797000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6453000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":6453000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8556000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8556000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13475000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":4919000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13475000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10500000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":3990000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":3990000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4038000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"MinorityInterestInLimitedPartnerships":{"label":"Noncontrolling Interest in Limited Partnerships","description":"Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.","units":{"USD":[{"end":"2014-12-31","val":30800000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18400000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":18400000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18600000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":18600000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32400000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":32400000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32400000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":32400000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97700000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":97700000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":97400000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":97400000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":97400000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":97400000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97000000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":97000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":97000000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96900000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":96900000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":96600000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"MinorityInterestInOperatingPartnerships":{"label":"Noncontrolling Interest in Operating Partnerships","description":"Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.","units":{"USD":[{"end":"2009-12-31","val":3419000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":3508000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure":{"label":"Mortgage-backed Securities Available-for-sale, Fair Value Disclosure","description":"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":83800000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":86200000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":86200000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":86200000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":86200000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89400000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89400000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58700000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96000000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":96000000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":96000000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":96000000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":96000000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99000000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101900000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107400000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110200000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":110200000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":110200000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":110200000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":110200000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":113300000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":115400000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105900000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":108800000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":108800000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":108800000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":108800000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":108800000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111600000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114600000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117600000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120700000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":120700000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":120700000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":120700000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":120700000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122800000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127200000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130600000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129500000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":129500000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":129500000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":129500000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":129500000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135600000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140100000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144700000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72700000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":72700000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":72700000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":72700000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":72700000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75100000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77600000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29600000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"}]}},"MortgageLoansOnRealEstate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate","description":"Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2010-12-31","val":450693000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":598435000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2012-06-30","val":80000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2I"}]}},"MortgageLoansOnRealEstateInterestRate":{"label":"Mortgage Loans on Real Estate, Interest Rate","description":"The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.","units":{"pure":[{"start":"2012-01-01","end":"2012-03-31","val":0.055,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":135735000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":28933000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":35876000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":24122000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":24122000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":24122000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":26172000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21449000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":21449000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":97242000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":97242000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":328431000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":328431000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":328431000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":328431000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":110809000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":110809000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40824000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":40824000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":83085000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":83085000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":208348000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":208348000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":208348000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":208348000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-27254000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-27254000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":178029000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":178029000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":287785000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":287785000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":550356000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":550356000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":550356000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32283000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":32283000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132706000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":132706000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":74808000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":148599000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":148599000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":148599000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29877000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":406249000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":520610000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":520610000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":520610000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":108214000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":108214000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":107456000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-101370000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16389000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-150198000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-255873000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-256259000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-256474000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-113424000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-113457000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-79193000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-79311000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-245304000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-245304000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-309213000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-310843000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-310843000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-91417000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-91417000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-248063000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-248063000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-431813000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-431813000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-676392000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-676392000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-676392000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-63780000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-63780000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-194790000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-194790000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-62343000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-62343000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-461689000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-461689000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-461689000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":379964000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":379964000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37074000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":37074000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":136532000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":136532000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-383261000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-383261000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-383261000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-312816000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-312816000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-448301000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-448301000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-627759000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-627759000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-533265000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-533265000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-533265000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-370946000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-370946000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-621371000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-621371000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-744422000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-744422000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1137564000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1137564000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1137564000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-297600000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-297600000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-427373000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-427373000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-316150000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-316150000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-477271000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-477271000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-477271000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":190124000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":190124000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-247643000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-247643000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-326356000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-326356000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-419742000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-419742000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17826000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-185504000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-467035000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-512200000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2013-01-01","end":"2013-09-30","val":74808000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":-29877000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":406249000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":653207000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":653207000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-03-31","val":316090000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":316090000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":288733000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":288733000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":178466000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":178466000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":-101370000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16389000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-149976000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-285023000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-94641000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-143505000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":-218958000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":-218958000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-218958000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-77495000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-123156000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-123156000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-251518000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-251518000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":-510868000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":-510868000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":-510868000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-510868000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-84186000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-84186000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-150119000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-150119000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-260640000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-258512000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":-425783000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":-425783000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":-425783000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-425783000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-44051000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-44051000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-316178000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-316178000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-518066000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-518066000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-812138000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-812138000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-812138000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-105737000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-105737000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-281681000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-281681000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-308987000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-453696000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-453696000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-453696000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-51639000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-726269000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1147156000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1147156000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1147156000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-725556000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-725556000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-725556000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-80759000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-181132000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-264815000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-421412000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-420324000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-413071000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-90426000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-179899000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-174249000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-263639000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-394397000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-485292000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-477239000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-567940000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-567940000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-98989000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-98989000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-59008000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-59008000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-135824000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-135824000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-59893000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-59893000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-59893000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-219248000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-219248000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-331467000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-331467000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-704253000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":-704253000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-527691000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-527691000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-527691000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-445637000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-445637000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-287803000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-287803000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-301988000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-301988000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-416900000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-416900000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-416900000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":146869000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":146869000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5635000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-5635000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-95207000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-95207000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-397397000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-397397000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-397397000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105718000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":105718000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101651000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":101651000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-69382000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-69382000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":145958000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":145958000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":145958000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55158000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":55158000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34521000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-34521000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-102424000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-102424000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-145140000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-145140000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-145140000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-397443000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-397443000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-622322000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-622322000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-843696000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-843696000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-973051000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-973051000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-267313000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-320090000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-373789000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-552483000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":"2013-01-01","end":"2013-09-30","val":-308987000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":-60590000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-736137000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1135162000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1152335000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-03-31","val":-286856000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-286856000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-575154000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-575154000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-660321000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-660321000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":-80759000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-181132000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-264815000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":181241000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":89234000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":147662000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":173587000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":173587000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":173587000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":52975000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":89414000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":89414000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":148284000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":148284000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":175530000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":175530000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":175530000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":175530000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":57307000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":57307000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":104351000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":104351000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":172822000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":170694000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":216571000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":216571000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":216571000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":216571000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":72160000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":72160000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":129392000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":129392000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":219335000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":219335000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":267499000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":267499000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":267499000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85692000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":85692000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":150586000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":150586000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":225082000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":304982000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":304982000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":304982000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82943000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":179122000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":492983000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":493312000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":493312000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":617410000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":617410000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":618168000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200610000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":350353000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":580497000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":712523000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":711821000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":716792000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":223273000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":223306000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":372406000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":372524000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":621287000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":623567000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":766151000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":769607000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":769607000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":268358000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":268358000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":423521000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":423521000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":681137000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":681137000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":826554000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":826554000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":826554000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":255759000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":255759000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":429833000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":429833000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":706927000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":706927000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":919079000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":919079000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":919079000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":266926000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":266926000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":426110000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":426110000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":653437000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":653437000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":803108000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":803108000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":803108000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":195266000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":195266000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":428071000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":428071000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":699877000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":699877000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":905259000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":905259000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":905259000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":315143000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":315143000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":509545000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":509545000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":808735000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":808735000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":975649000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":975649000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":975649000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":276919000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":276919000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":488327000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":488327000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":776390000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":776390000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":980064000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":980064000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":980064000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":314855000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":314855000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":533782000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":533782000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":849981000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":849981000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1068305000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1068305000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":281503000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":497632000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":840221000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1074423000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":225082000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":91894000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":188990000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":340988000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":358161000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-03-31","val":162549000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":162549000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":287048000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":287048000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":487908000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":487908000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":200610000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":350353000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":580275000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":62140000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":31395000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":12999000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":30154000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-1239000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":37108000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":37108000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":37108000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":13669000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":23694000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":23694000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":10025000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":10025000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30614000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":30614000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":6920000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6920000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":35934000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":35934000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":35934000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":35934000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":8961000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":8961000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22709000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":22709000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":13749000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13749000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31766000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":31766000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":9054000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":9054000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":47070000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":47070000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":47070000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":47070000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":24090000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":24090000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62536000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":62536000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":38446000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":38446000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":80123000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":80123000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":17587000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":17587000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":125284000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":125284000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":125284000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26571000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":26571000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52885000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":52885000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":26314000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":26314000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":123041000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":123041000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":70156000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":70156000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":156283000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":156283000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":156283000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23280000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":23280000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29583000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":25801000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6303000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2521000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80341000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":80662000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":54964000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":54862000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":122150000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":122150000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":122150000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60677000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":60677000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":107545000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":107545000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":46868000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":46868000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":151182000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":151182000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":43637000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":43637000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":232120000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":232120000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":232120000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81836000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":81836000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":153849000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":153849000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":72013000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":72013000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":219410000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":219410000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":65561000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":65561000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":414979000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":414979000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":414979000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":178964000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":249723000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":70759000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":329446000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":79723000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":433059000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":433059000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":390153000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":22255000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":9396000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":4453000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":12984000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":3588000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":16631000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":16631000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":16631000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":4189000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8034000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":8034000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3844000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":3844000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11540000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":11540000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":3506000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3506000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":14848000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":14848000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":14848000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14848000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":3546000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":3546000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5851000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5851000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2304000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2304000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7882000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":7882000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":2031000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2031000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":10446000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":10446000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":10446000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10446000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":3151000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3151000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7193000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7193000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":4044000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":4044000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9827000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":9827000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2635000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2635000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14306000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":14306000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14306000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3132000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":3132000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6393000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6393000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3261000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":3261000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12112000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":12112000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5719000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":5719000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15772000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15772000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15772000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3126000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3126000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5251000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5251000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2125000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2125000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8971000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8971000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":3720000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3720000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12288000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12288000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12288000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4076000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4076000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7750000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7750000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":3674000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3674000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11295000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":11295000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":3545000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3545000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16119000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":16119000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16119000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5071000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5071000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9882000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":9882000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":4811000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4811000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14483000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":14483000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4601000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4601000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23431000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":23431000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":23431000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8587000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":8587000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13623000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":13623000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5036000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5036000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18935000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":18935000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":5312000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":5312000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24984000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24984000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":24984000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5721000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":5721000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11691000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":11691000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":5970000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":5970000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16826000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":16826000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":5135000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5135000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23446000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23446000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":23446000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6647000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6647000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12433000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":12433000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5786000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":5786000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18798000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":18798000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6365000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":6365000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25162000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":25162000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":25162000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13759000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13759000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19377000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":19377000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5618000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5618000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24558000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":24558000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":5181000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5181000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30462000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":30462000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30462000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8505000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":8505000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13274000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":13274000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4769000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":4769000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19886000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":19886000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6612000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":6612000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27137000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":27137000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":27137000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5121000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":5121000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9757000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":9757000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4636000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4636000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15615000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":15615000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5858000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5858000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24670000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24670000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24670000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8062000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8062000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14198000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":14198000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":6136000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":6136000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19925000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":19925000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":5727000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":5727000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24883000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":24883000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":24883000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12409000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":12409000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18481000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":18481000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":6072000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6072000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25544000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25544000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":7063000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":7063000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69784000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":69784000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9668000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19832000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":10164000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27935000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":8103000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33107000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":86424000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":86424000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22609000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":9482000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28986000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":6377000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":33764000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":33764000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":33764000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8418000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18743000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":18743000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":10325000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10325000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26432000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":26432000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":7687000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":7687000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":40368000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":40368000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":40368000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":40368000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":22722000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":22776000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59908000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":59908000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":37132000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76019000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":76019000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":16219000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":16219000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":119812000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":119812000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":119812000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25203000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":25203000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50149000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":50149000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":24946000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":118937000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":118937000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":68842000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":68842000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":150811000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":150811000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":150811000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21912000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26901000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4989000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":76364000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":53668000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":116859000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":116859000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":226865000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":52899000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":53680000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":11415000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":75418000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":21739000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":82200000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":82200000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":82200000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-12-30","end":"2010-03-31","val":13127000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-30","end":"2010-03-31","val":13127000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":13127000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":22609000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":22609000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":9482000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-03-31","end":"2010-06-30","val":9482000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":9482000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":9482000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":28986000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":28986000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":6377000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6377000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":6377000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-07-01","end":"2010-09-30","val":6377000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":33764000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":33764000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":33764000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":33764000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":4778000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":4778000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":8418000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-30","end":"2011-03-31","val":8418000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-30","end":"2011-03-31","val":8418000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":8418000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":8418000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-06-30","val":18743000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":18743000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":10325000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-03-31","end":"2011-06-30","val":10325000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-03-31","end":"2011-06-30","val":10326000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":10325000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10325000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":26432000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":26432000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":7687000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":7688000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":7687000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":7688000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-07-01","end":"2011-09-30","val":7687000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":40368000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":40368000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":40368000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":40368000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-10-01","end":"2011-12-31","val":13937000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":13937000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":13937000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":22722000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":22722000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":22722000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":22722000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":59800000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":59800000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-03-31","end":"2012-06-30","val":37078000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":37078000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":37078000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":37078000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-09-30","val":76019000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":76019000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":16219000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":16219000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":16219000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":16219000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":119812000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":119812000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":119812000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":43793000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":43793000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":25203000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":25203000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":25203000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":25203000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50149000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":50149000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":24946000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":24946000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":24946000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":24946000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":118937000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":118937000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":68788000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":68788000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":68788000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":68788000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":150811000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":150811000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":150811000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":31874000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":31874000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":21912000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":21912000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":21912000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":21912000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26901000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":23119000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4989000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1207000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":1207000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1207000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":76364000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":76685000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":53668000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":53565000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":53566000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":53565000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":116859000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":116859000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":116859000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":40175000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":40175000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":59363000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":59363000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":59363000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":59363000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104918000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":104918000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":45555000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":45555000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":45555000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":45555000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":147241000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":147241000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":42323000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":42323000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":42323000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":42323000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":226865000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":226865000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":226865000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":79624000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":79624000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":77981000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":77981000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":77981000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":77981000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149994000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":149994000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":72013000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":72013000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":72013000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":72013000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":215555000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":215555000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":65561000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":65561000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":65561000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":65561000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":411124000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":411124000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":411124000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":195569000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":195569000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":178964000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":178964000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":178964000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":178964000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":249723000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":249723000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":70759000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":70759000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":70759000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":70759000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":329446000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":329446000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":79723000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":79723000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":79723000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":79723000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":433059000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":433059000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":433059000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":103613000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":103613000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":90918000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":90918000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":90918000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":90918000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191358000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":191358000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":100440000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":100440000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":100440000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":100440000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":272333000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":272333000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":80975000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":80975000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":80975000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":80975000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":390153000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":390153000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":390153000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":117820000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":117820000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":118858000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":118858000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":118858000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":211133000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":211133000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":92275000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":92275000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":92275000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":310468000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":310468000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":99335000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":99335000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":99335000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":439286000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":439286000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":439286000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":128818000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":315006000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":315006000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":399464000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":399464000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":84458000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":84458000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":473125000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":473125000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":73661000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":73661000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":568870000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":568870000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":568870000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168444000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":168444000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":233290000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":233290000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":64846000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":64846000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":351680000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":351680000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":118390000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":118390000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":488554000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":488554000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":488554000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73254000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":73254000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":130308000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":130308000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":57054000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":57054000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":223150000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":223150000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":92842000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":92842000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":408315000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":408315000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":408315000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153532000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":153532000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":253152000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":253152000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":99620000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":99620000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":340434000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":340434000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":87282000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":87282000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":405825000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":405825000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":405825000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":272731000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":272731000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":365645000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":365645000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":92914000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":92914000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":484069000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":484069000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":118424000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":118424000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":741522000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":741522000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":203110000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":424472000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":221362000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":589093000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":164621000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":669666000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":22320000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":9329000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28544000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":6224000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":13589000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5337000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22096000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":8505000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2020-01-01","end":"2020-12-31","val":569653000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":233290000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":64846000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":351680000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":118390000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":488554000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":488554000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73254000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":130308000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":130308000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":57054000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":57054000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":223150000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":223150000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":92842000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":92842000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":408315000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":408315000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":408315000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153532000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":153532000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":253152000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":253152000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":99620000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":99620000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":340434000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":340434000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":87282000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":87282000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":405825000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":405825000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":405825000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":272731000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":272731000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":365645000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":365645000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":92914000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":92914000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":484069000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":484069000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":118424000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":118424000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":741522000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":741522000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":203110000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":424472000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":221362000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":589093000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":164621000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":669666000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3750000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7562000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7562000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7562000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7562000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":9025000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9025000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9025000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":72568000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114435000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":114435000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114435000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":114435000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":114435000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":114435000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":114435000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":114435000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":114435000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48832000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":48832000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48832000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":48832000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":48832000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":48832000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":48832000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":48832000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":48832000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51882000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":51882000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51882000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":51882000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":51882000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":51882000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":51882000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":51882000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":51882000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":45804000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":45804000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":45804000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":98681000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":98681000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":143006000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":143006000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":143006000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":143006000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":143006000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":21303000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":21303000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":21303000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":21303000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":21303000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":95000000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":95000000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":65472000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":65472000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":65472000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":65472000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":65472000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":65472000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":65472000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1349000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1349000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1349000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1349000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1349000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1349000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1349000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1349000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2024-01-01","end":"2024-09-30","val":24930000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":24930000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":24930000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24930000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":24930000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":22506000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22506000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22506000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7919000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7919000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7919000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65472000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":65472000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1349000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":22506000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22506000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":22506000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":125000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"}]}},"NoncontrollingInterestInVariableInterestEntity":{"label":"Noncontrolling Interest in Variable Interest Entity","description":"Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).","units":{"USD":[{"end":"2015-12-31","val":54600000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":54600000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":54600000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":54600000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55000000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53300000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52300000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52900000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":52900000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":52900000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":45400000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":45400000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75700000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73100000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66100000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66700000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":66700000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":66700000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":66700000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":66700000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67200000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64900000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64600000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64500000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":64500000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":64500000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":64500000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":64500000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64100000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129300000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129900000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122500000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":122500000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":122500000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":122500000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":122500000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122300000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121500000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121200000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120800000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":120800000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":120800000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":120800000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":120800000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122500000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122500000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":122400000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122400000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":122400000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":122400000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":122400000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":122400000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122500000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122500000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122100000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121500000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":121500000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":121500000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":121500000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":121500000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121400000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121200000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121100000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121100000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":121100000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":121100000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":121100000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":121100000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121000000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120700000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120100000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105100000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":105100000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":105100000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":105100000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":105100000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101400000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":101400000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101200000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101200000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12444000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":87540000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":10500000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":20927000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2009-12-31","val":36305000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":36305000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":36305000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":55209000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":55605000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":49444000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":49444000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":49444000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":49444000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":49444000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":49444000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":49075000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":49956000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51599000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66369000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":66369000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":66369000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":66369000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":66369000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":66369000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48053000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50895000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50316000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66163000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":66163000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":66163000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":66163000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":66163000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11359000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110544000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67628000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68255000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":68255000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":68255000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":68255000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":68255000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36105000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66522000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22973000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24923000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":24923000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24923000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":24923000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":24923000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28954000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25676000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22668000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19285000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":19285000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":19285000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":19285000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":19285000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18198000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20448000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22941000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40970000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":40970000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":40970000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":40970000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":40970000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50855000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54660000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121557000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100926000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":100926000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":100926000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":100926000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":100926000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70525000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68386000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69166000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71895000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":71895000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":71895000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":71895000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":71895000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71154000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74416000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216541000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":134365000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":134365000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":134365000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":134365000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":134365000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34867000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44748000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75432000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":195104000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":195104000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":195104000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":195104000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":195104000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":266896000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":238855000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":213985000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":341033000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":341033000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":341033000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":341033000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":341033000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":205420000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175345000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197543000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103045000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":103045000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":103045000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":103045000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":103045000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120586000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150464000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164603000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":174621000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":174621000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":174621000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":174621000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":174621000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":183040000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":233776000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200295000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":206706000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":206706000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":206706000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":206706000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":206706000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133724000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138096000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":221628000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141591000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Community":[{"start":"2012-01-01","end":"2012-12-31","val":11,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}],"community":[{"start":"2013-01-01","end":"2013-12-31","val":6,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}],"pure":[{"start":"2009-12-31","end":"2010-12-31","val":11,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":11,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":5,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":5,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":5,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":{"segment":[{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":27810000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15229000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8108000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4215000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9161000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":52555000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":137982000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":66084000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":35044000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":84633000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":18552000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":111735000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":110732000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":112505000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":30880000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":59039000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":58726000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":28158000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":27993000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":86504000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":86026000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":27466000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":27300000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":111545000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":110630000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":110630000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":112251000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":31555000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":31151000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64435000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":64000000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":33047000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":32847000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":98943000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":98307000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":34506000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":34305000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":137441000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":136527000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":136527000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":134617000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":39980000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":39980000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80946000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":80946000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":40968000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":40968000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":123821000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":123330000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":42874000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":42702000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":168925000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":167025000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":167025000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47107000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":46565000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95787000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":94655000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":48679000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":48089000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":144523000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":143555000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":49213000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":48899000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":188705000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":188705000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":188705000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33774000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":34561000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75910000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":72915000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":42136000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":38354000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":136943000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":138051000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":65240000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":65138000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":201514000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":201514000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":201514000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75315000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":75315000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":156281000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":156281000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":80966000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":80966000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":238970000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":238970000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":82689000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":82689000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":331174000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":331174000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":331174000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99995000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":99995000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":205868000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":205868000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":105873000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":105873000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":315280000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":315280000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":109412000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":109412000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":420800000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":420800000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":420800000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":109231000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":109231000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":221478000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":221478000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":112247000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":112247000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":334147000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":334147000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":112669000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":112669000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":446522000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":446522000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":472945000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110547000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":110547000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":226819000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":249063000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":116272000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":138516000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":340716000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":362960000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":113897000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":113897000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":450128000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":511989000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":511989000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115695000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":115695000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":240255000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":240255000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":124560000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":124560000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":364294000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":364294000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":124039000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":124039000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":481112000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":481112000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":481112000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":130837000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":130837000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250573000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":250573000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":119736000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":119736000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":379510000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":379510000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":128937000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":128937000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":491441000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":491441000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":491441000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":197381000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":197381000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":290762000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":290762000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":93381000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":93381000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":428733000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":428733000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":137971000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":137971000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":529995000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":529995000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":529995000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":109850000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":109850000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":238478000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":238478000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":128628000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":128628000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":367086000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":367086000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":128608000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":128608000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":595229000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":595229000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":595229000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":187385000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":187385000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":322217000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":322217000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":134832000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":134832000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":454001000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":454001000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":131784000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":131784000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":584342000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":584342000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":584342000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":132359000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":132359000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":269809000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":269809000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":137450000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":137450000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":398599000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":398599000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":128790000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":128790000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":703095000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":703095000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":257081000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":536781000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":279700000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":747180000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":210399000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":899316000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1686000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3373000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":1687000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5059000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":1686000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6745000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6745000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6749000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6749000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6729000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6729000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6697000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6697000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6697000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6789000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6789000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6789000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6480000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":6480000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6131000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1354325000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1390870000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1390870000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":353888000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":713263000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":359375000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1077767000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":364504000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1450628000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1450628000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1450628000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":389750000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":389750000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":757899000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":757899000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":368149000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":368149000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1126363000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1126363000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":368464000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":368464000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1486150000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1486150000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1486150000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":352876000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":352876000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":701633000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":701633000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":348757000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":348757000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1062253000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1062253000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":360620000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":360620000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1431418000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1431418000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1431418000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":379216000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":379216000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":776456000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":776456000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":397240000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":397240000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1183318000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1183318000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":406862000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":406862000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1595675000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1595675000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1595675000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":409656000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":409656000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":822921000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":822921000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":413265000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":413265000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1239319000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1239319000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":416398000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":416398000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1658264000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1658264000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1658264000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":424215000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":424215000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":863997000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":863997000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":439782000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":439782000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1312132000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1312132000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":448135000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":448135000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1764185000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1764185000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":462089000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":929699000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":467610000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1400641000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":470942000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1877964000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":79010000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78226000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77495000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76740000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":76740000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":76740000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":76740000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":76740000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76405000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75626000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74844000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74037000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":74037000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":74037000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":74037000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":74037000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73201000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72363000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71520000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70675000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":70675000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":70675000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":70675000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":70675000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69801000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68924000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68043000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68696000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":68696000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":68696000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":68696000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":68696000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67772000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66857000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65927000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65091000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":65091000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":65091000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":65091000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":65091000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64097000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54513000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53510000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52473000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":52473000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":52473000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":52473000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":52473000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54149000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53266000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52405000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51487000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1694000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1694000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3392000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3392000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":5097000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":5097000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":6811000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6811000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":6811000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1715000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1715000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3430000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3430000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":5192000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5192000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":6892000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":6892000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6892000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1738000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1738000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5316000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5316000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":5225000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5225000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":6963000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6963000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6963000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1738000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1738000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3480000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":3480000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":5225000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5225000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":6987000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6987000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6987000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1762000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1762000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3528000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3528000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":5298000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5298000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":6962000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6962000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6962000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1803000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1803000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3530000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3530000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":5221000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5221000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":6934000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":6934000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1713000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3291000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":4807000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6431000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76996000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76205000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75478000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74744000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":74744000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":74744000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":74744000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":74744000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74428000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73669000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72910000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72143000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":72143000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":72143000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":72143000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":72143000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71347000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70551000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69756000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68972000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":68972000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":68972000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":68972000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":68972000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68158000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67345000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66531000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67239000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":67239000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":67239000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":67239000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":67239000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66373000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65505000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64636000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63757000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":63757000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":63757000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":63757000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":63757000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62858000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53373000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52470000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51556000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":51556000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":51556000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":51556000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":51556000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53351000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52519000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51682000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50833000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2016-12-31","val":140295000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":136583000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":187549000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":187549000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":187549000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":187549000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":187549000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":1700000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1700000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2500000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2700000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4647000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4723000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6811000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6811000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6811000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6811000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":6811000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":1700000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1700000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2700000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4886000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4970000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6860000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6860000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6860000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6860000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":6860000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":1700000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1700000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2700000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4823000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4905000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6888000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6888000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6888000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6888000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":6888000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":1700000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1700000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2700000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4763000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4842000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6877000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6877000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6877000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6877000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":6877000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":1700000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1700000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2700000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4704000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4782000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6855000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6855000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6855000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6855000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":6855000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":131900000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116472000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":112361000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":153258000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":153258000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":153258000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":153258000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":153258000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2011-12-31","val":45249000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":45249000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45775000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43678000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75369000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71468000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":99207000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":88125000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105179000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":105179000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":105179000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":105179000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":105179000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":6778000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":6778000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8592000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8624000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12348000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11067000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13453000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13791000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16386000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":16386000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":16386000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":16386000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16386000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":3259000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3259000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2781000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3613000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7350000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7690000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10073000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9486000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12181000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12181000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":12181000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":12181000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12181000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":5404000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":5404000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4512000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4158000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8123000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8467000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11518000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10745000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13324000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":13324000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":13324000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":13324000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13324000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":6735000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":6735000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6933000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4908000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9003000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9211000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12347000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12392000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14412000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":14412000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":14412000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":14412000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14412000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":6772000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":6772000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8395000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7104000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9898000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10078000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12773000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13257000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15842000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":15842000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":15842000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":15842000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15842000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":16301000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":16301000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14562000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15271000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28647000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24955000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39043000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28454000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33034000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":33034000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":33034000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":33034000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33034000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"OperatingLeasesIncomeStatementMinimumLeaseRevenue":{"label":"Operating Leases, Income Statement, Minimum Lease Revenue","description":"The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":404556000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":401550000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-30","end":"2010-03-31","val":99084000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-30","end":"2010-03-31","val":98347000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":198436000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":98959000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-03-31","end":"2010-06-30","val":98208000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":99163000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":301804000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":103368000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":103225000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-07-01","end":"2010-09-30","val":102470000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":408734000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":405728000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":405728000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":107465000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":106703000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":111968000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-30","end":"2011-03-31","val":111208000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-30","end":"2011-03-31","val":111208000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":111208000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-06-30","val":227866000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":226114000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":115657000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-03-31","end":"2011-06-30","val":114906000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-03-31","end":"2011-06-30","val":114906000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":115778000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":114906000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":345984000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":343340000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":118118000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":118002000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":117226000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":117226000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-07-01","end":"2011-09-30","val":117226000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":468778000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":465713000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":465713000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":460660000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-10-01","end":"2011-12-31","val":123151000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":122373000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":122373000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":125474000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":125474000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":125474000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":124177000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":255238000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":255238000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-03-31","end":"2012-06-30","val":129764000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":129765000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":129765000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":128465000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-09-30","val":390308000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":388642000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":135070000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":135070000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":134518000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":133760000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":531936000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":526696000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":526696000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":141628000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":140294000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":146394000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":145057000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":145057000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":145057000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":296565000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":293839000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":150170000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":148783000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":148781000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":148783000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":448318000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":446017000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":152945000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":152177000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":152177000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":152177000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":602003000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":602003000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":603327000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":155986000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":155986000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":159017000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":159017000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":159349000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":159349000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":415631000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":416302000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":256614000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":256614000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":256952000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":256952000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":683749000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":684813000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":268118000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":268118000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":268512000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":268512000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":959958000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":961591000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":961591000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":276209000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":276778000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":280229000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":280229000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":280229000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":280229000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":574330000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":574330000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":294101000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":294101000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":294101000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":294101000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":876852000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":876852000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":302522000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":302522000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":302522000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":302522000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1185498000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1185498000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1185498000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":308646000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":308646000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":312178000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":312178000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":312178000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":312178000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":631740000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":631740000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":319562000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":319562000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":319562000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":319562000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":958818000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":958818000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":327078000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":327078000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":327078000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":327078000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1285723000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1285723000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":326905000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":326905000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":333168000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":333168000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":333168000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":333168000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":669934000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":336766000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":336766000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":336766000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1011908000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":341974000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":341974000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":341974000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1354325000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":342417000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":342417000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":344947000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":344947000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":346526000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":348610000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":350787000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4"}]}},"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":0.0498,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0498,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0499,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0499,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.0499,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.05,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":0.05,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0501,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0501,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0501,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.0501,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0503,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.0503,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0504,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.0504,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0508,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2010-01-01","end":"2010-09-30","val":1615000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1615000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":15864000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36419000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-66436000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":42888000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":42888000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-42586000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-56712000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":-50437000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-50437000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":2636000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4743000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6917000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":7707000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2004000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":130000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-430000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1094000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1472000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1914000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3414000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2479000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1629000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-2103000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2767000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-3145000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1512000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2573000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1638000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7824000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1993000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6354000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-4361000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6366000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-12000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2948000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-2948000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-2948000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8782000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8782000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8003000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-8003000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":779000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":779000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6119000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-6119000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1884000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1884000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4148000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-4148000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4148000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4407000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":4407000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4879000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4879000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5607000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5607000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":728000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":728000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9170000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9170000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9170000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20083000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":20083000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31895000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":31895000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11812000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":11812000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58084000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":58084000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":26189000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":26189000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54158000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":54158000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":54158000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10294000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-10294000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5092000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5092000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":15386000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":15386000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9205000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":9205000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":4113000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4113000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13364000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-13364000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-13364000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7995000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":7995000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5508000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5508000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-2487000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-2487000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15925000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-15925000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-21433000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-21433000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9217000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-9217000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9372000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13521000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-4149000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17571000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-4050000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-19508000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7824000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2948000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-2948000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4148000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-4148000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4148000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9170000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9170000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9170000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":54158000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":54158000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":54158000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13364000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-13364000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9217000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1824000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1824000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1824000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-3282000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3282000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-3282000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-3282000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3282000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-3282000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-3338000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-3338000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3338000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":"2008-12-31","end":"2009-12-31","val":42888000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-50437000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":-50437000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":7707000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":7707000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7707000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":690000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":626000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3402000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3402000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3402000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2665000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9037000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":9976000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":12614000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12614000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12614000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2720000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4293000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":7732000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4168000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4168000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4168000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1335000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3465000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1675000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":7893000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7893000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7893000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2528000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1335000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":3481000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":15926000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":15926000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":15926000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3639000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4817000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":7405000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":12744000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12744000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12744000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6254000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":6254000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9656000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":9656000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3402000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12630000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":12630000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":2974000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7824000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7824000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1993000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6354000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-4361000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6366000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-12000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":55818000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-57107000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":-57107000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":4751000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":4751000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4751000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3731000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3731000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3731000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":981000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":6448000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6672000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":9291000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9291000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9291000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9584000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9584000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9584000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9758000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9758000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9758000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10250000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10250000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10250000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14119000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14119000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":14119000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7719000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7719000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7719000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-875000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-875000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-875000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-871000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-871000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-871000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9499000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9499000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9499000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53814000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":53814000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":53814000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13364000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-13364000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-13364000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9217000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-9217000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-19291000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17959000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":109557000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-16507000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-17766000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-6325000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11898000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31020000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":41765000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"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":"2013-01-01","end":"2013-12-31","val":8789000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4077000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6678000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":9063000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9020000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":584000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1300000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2017-01-01","end":"2017-12-31","val":13652000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5229000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-671000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-841000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9177000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":52018000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-12027000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":12027000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":-4286000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":4286000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-01-01","end":"2011-12-31","val":-4286000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1082000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1082000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":-1767000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1767000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1767000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1767000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-427000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1082000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1767000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1767000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":886000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":886000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":886000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":886000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":886000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4848000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4848000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4848000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1605000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1618000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1650000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":1909000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1909000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1909000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-3000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-4000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-13000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-13000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-33000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-33000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":65000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":65000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":577000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":577000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":577000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":17000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":17000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":3982000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":5997000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2018000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":4023000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6364000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":8466000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2093000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8635000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-8635000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":12027000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-12027000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-4402000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4402000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4402000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":4286000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":506000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":4528000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3075000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":3468000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":472000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":123000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1428000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":12930000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":12930000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12930000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":2986000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":5427000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":5357000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":5357000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":5357000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5357000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":1157000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2119000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-398000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":1330000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":1330000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":1330000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1330000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":347000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-844000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":4542000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1411000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1411000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1411000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-138000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":454000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1156000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1556000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1556000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1556000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2030000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3576000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2591000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6302000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6302000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6302000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1934000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2121000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-543000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1865000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1865000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1865000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":305000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1500000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-828000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-828000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-828000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":179000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":687000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1966000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":3284000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3284000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3284000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-77000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-77000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-99000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-99000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-22000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-87000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-87000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-118000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-118000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-118000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":123000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":228000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":228000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":203000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":203000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-25000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":-25000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":281000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":281000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":281000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-305000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-305000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-270000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-270000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-178000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-178000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":92000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":92000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-61000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-61000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-61000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":85000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":257000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":257000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":172000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":172000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":356000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":356000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":99000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":99000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":329000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":329000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":329000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":398000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":398000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":296000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":296000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-102000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-102000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":204000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":204000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-92000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-92000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":233000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":233000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":233000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":70000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":201000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":114000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":244000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-31","end":"2009-12-31","val":4820000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":4820000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-06-30","val":2083000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":843000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2958000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1177000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4828000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":4828000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":4828000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2851000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5590000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":5590000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2736000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2736000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":8527000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":8527000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2936000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2936000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":11474000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":11474000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":11474000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11474000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":2871000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2871000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-06-30","val":5754000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":5754000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2882000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2882000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":8681000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-09-30","val":8681000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2927000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2927000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":11644000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11644000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":2930000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2930000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-06-30","val":5932000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":3002000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8937000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":3005000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11924000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2986000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":650000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":16892000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":11104000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":13084000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":13084000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-09-30","val":1615000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1615000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2302000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":2302000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2302000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":185000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":185000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2014-12-31","val":5000000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":5000000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2009-12-31","val":16558000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":16558000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":16558000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":17548000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":18272000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":18968000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":18968000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":18968000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":18968000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":18968000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":18968000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":19718000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20171000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20135000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20528000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":20528000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":20528000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":20528000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":20528000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":20528000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20446000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20724000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20886000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22167000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":22167000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":22167000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":22167000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":22167000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22625000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22432000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22366000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22189000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":22189000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":24871000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":24871000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":24871000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22281000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32896000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32330000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32485000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":32444000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32444000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":32444000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":32444000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33607000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34669000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34722000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34518000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":34518000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":34518000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":34518000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":34518000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34814000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34945000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34172000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32922000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":32922000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":32922000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":32922000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":32922000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34027000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33988000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33733000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33132000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":33132000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":33132000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":33132000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":33132000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33477000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33497000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33616000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33375000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":33375000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":33375000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":33375000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":33375000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33829000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35374000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36128000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36565000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":36565000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":36565000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":36565000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":36565000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41290000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40473000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39636000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39140000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":39140000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":39140000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":39140000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":39140000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36694000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38068000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38946000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39969000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":39969000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":39969000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":39969000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":39969000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40705000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42027000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42715000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43441000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":43441000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":43441000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":43441000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":43441000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43721000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44440000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45972000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46175000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":46175000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":46175000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":46175000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":46175000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48321000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49351000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49316000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50220000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":50220000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":50220000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":50220000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":50220000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50019000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50787000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50762000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51729000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":3807000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":3807000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-01-01","end":"2009-12-31","val":3807000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"OwnedPropertyManagementCosts":{"label":"Owned Property Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to management of owned properties during the reporting period.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2707000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":925000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1997000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1073000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3161000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1164000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4610000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4610000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":1640000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1640000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3251000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3251000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1611000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1611000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4893000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":4893000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1642000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1642000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6513000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6513000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2215000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1701000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1701000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3434000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1733000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5047000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1613000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6681000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1161000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1161000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1477000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1878000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1878000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2414000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"PartnersCapitalAccountUnitsRedeemed":{"label":"Partners' Capital Account, Units, Redeemed","description":"The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":187334,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3264000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1712000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1982000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":3935000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":3935000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3935000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":395000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":623000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":623000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1832000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1832000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":4109000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":4109000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":4109000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4109000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":474000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":474000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1441000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1441000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":4464000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4464000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":5533000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":5533000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":5533000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5533000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":293000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":293000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2622000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2622000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":6415000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":6415000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":6707000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6707000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6707000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":716000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":716000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3838000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":3838000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3836000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":3836000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7402000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7402000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7402000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9294000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9294000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16401000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":16401000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":16941000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":16941000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":17402000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":17402000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":17402000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4456000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4456000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4456000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4456000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":4320000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":4320000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":8034000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":8034000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8034000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1037000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1037000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4962000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":4962000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":5300000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":5300000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":7926000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7926000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7926000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1014000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1014000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3890000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3890000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":4108000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":4108000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":4108000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4108000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4108000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3283000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":3283000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3771000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":3771000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":4093000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":4093000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":4250000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4250000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4250000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5445000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5445000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5873000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":5873000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":9446000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":9446000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":10898000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":10898000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":10898000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5172000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5172000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7297000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7297000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":13761000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":13761000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":13772000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":13772000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13772000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3434000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":3434000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6361000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":6361000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":8237000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":8237000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":8350000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8350000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8350000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":140000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":140000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2638000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2638000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2638000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":358000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":358000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1681000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1681000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1736000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1736000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1736000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2692000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2692000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":8521000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":8521000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":9568000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":9568000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3055000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5393000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":9160000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":13394000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7048000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":251000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2560000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":3210000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":3210000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3210000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":348000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":725000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":725000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2266000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2266000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":6388000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":6388000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":6388000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6388000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":3896000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":8881000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11804000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":11804000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":14768000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":14768000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":16446000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":16446000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":16446000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16446000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":2296000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2296000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3569000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3569000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":6662000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":6662000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":13704000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":13704000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":46647000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2601000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2601000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6288000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6288000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":14374000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":14374000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":21240000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":47289000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":47289000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1960000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6148000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":13512000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":81429000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":81429000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":99346000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"PaymentsForDerivativeInstrumentInvestingActivities":{"label":"Payments for Derivative Instrument, Investing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":2300000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"PaymentsForMergerRelatedCosts":{"label":"Payments for Merger Related Costs","description":"The amount of cash paid during the reporting period for charges associated with the mergers.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4284000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16059000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-16059000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-42556000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-26497000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-46413000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3857000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-2388000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"PaymentsForProceedsFromHedgeFinancingActivities":{"label":"Payments for (Proceeds from) Hedge, Financing Activities","description":"The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3083000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":16667000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":16667000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":81282000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":81282000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":81282000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":81282000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":2395000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2395000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":2395000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":2395000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2395000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":2395000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":2395000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":2395000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":2395000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2395000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-09-30","val":-6275000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-8753000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-717000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1968000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-7566000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-7566000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8907000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-8907000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5045000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-5045000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11179000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-11179000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-14708000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-14708000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-30458000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-30458000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-30458000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24903000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-24903000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-28766000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-28766000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-33377000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-33377000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-35481000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-35481000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9579000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-9579000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18975000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-18975000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-22501000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-22501000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-31521000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16847000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-50226000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":-57165000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13723000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":20271000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":20271000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":20271000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":20271000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":20271000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1045000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1045000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1045000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3774000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":3774000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3774000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":3774000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":3774000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":3774000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":51233000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":51233000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":51233000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56989000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":56989000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56989000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":56989000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":56989000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":56989000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":56989000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":56989000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":56989000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":176311000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":176311000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":196404000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":196404000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":222990000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":222990000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":269315000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":269315000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":269315000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9172000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":9172000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9172000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":9172000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":9172000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":9172000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":9172000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9172000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9172000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60830000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":60830000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":157951000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":157951000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":189726000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":189726000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":189726000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95657000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":95657000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95657000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":95657000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":95657000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":95657000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":95657000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":95657000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":95657000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10065000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":32572000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":90614000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":91703000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":91703000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-01-01","end":"2009-12-31","val":91703000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-06-30","val":78800000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":78800000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"}]}},"PaymentsForRepurchaseOfPrivatePlacement":{"label":"Payments for Repurchase of Private Placement","description":"The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2017-07-01","end":"2017-07-31","val":40000000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q2I"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":720000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":720000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":720000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":720000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":5543000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5543000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5543000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":43000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":43000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":43000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":73000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":73000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":872000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":872000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":872000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3808000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3808000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":4463000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":4463000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":4463000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4463000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4463000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":230000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":230000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":478000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":478000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":521000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":521000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":521000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":521000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":-25000000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-25000000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":73750000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":73750000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":73750000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":73750000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":73750000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":73750000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":73750000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1630000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1630000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1406000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1406000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1406000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1696000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":19605000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":19605000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":19605000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":19605000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19605000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2132000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2132000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18342000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":18342000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":18342000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":18342000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":18342000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18342000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18342000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":697000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":697000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":697000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":697000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":24214000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10824000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":16782000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":22108000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":22108000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":22108000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":5339000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12337000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":12337000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":19694000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":19694000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":24795000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":24795000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":24795000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":24795000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":5028000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":5028000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9667000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9667000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":13295000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":13295000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":16963000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":16963000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":16963000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16963000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":3850000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3850000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9134000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":9134000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":12875000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":12875000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":16691000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16691000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16691000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3995000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":3995000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9811000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":9811000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":14108000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":14108000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":18488000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":18488000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":18488000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3969000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3969000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7510000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7510000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":13217000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":13217000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":17465000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":17465000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":17465000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3574000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3574000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11033000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":11033000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":15789000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":15789000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":21055000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":21055000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21055000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4858000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4858000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12880000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":12880000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":19844000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":19844000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":25334000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":25334000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":25334000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5425000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":5425000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14371000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":14371000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":20405000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":20405000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":26552000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":26552000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":26552000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5926000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":5926000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15066000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":15066000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":22137000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":22137000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":29050000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29050000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":29050000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6978000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6978000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13842000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":13842000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":20269000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":20269000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":27993000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":27993000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":27993000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7478000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7478000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15613000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":15613000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":23302000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":23302000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":30990000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":30990000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30990000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7461000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":7461000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14787000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14787000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":21979000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":21979000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":29379000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":29379000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29379000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7218000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":7218000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14858000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":14858000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":22606000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":22606000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":30740000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30740000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30740000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7580000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":7580000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15622000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":15622000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":23532000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":23532000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":31619000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":31619000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":31619000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7901000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":7901000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16544000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":16544000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":25445000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25445000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":81246000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":81246000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7998000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16213000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":24402000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":32677000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-03-31","val":95476000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":201488000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":306284000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":104857000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":219618000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":335110000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":109490000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":57609000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":87265000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":117102000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":117102000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":117102000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":30025000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":60836000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":60836000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":91950000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":91950000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":123629000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":123629000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":123629000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":123629000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":32995000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":32995000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67491000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":67491000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":102790000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":102790000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":138622000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":138622000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":138622000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":138622000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":36459000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":36459000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75431000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":75431000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":115444000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":115444000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":156250000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":156250000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":156250000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41152000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":41152000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87598000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":87598000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":134146000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":134146000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":180668000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":180668000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":180668000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":96388000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":96388000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94961000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":94961000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":177400000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":177400000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":260574000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":260574000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":260574000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83663000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":83663000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":177019000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":177019000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":272000000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":272000000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":367257000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":367257000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":367257000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95476000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":201488000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":306284000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":411134000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":411134000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":411134000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104857000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":219618000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":335110000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":450625000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":450625000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":450625000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":115603000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":115603000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":238454000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":238454000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":361310000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":361310000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":484182000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":484182000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":484182000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122525000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":122525000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":250686000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":250686000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":378858000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":378858000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":507754000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":507754000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":507754000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":128879000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":128879000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":264837000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":264837000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":400563000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":400563000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":536098000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":536098000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":536098000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":135064000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":135064000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":270937000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":270937000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":406818000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":406818000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":542860000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":542860000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":542860000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":136392000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":136392000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":280147000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":280147000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":423443000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":423443000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":565924000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":565924000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":565924000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142129000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":142129000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":290408000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":290408000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":438689000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":438689000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":586976000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":586976000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":586976000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":148329000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":148329000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":305660000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":305660000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":462971000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":462971000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":620466000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":620466000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157486000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":322924000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":488514000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":654068000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-591000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":591000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-765000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":765000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":627000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":627000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":627000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":627000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":274000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":274000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":309000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":309000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":309000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":309000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":309000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":225000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":225000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":525000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":525000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":616000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":616000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":617000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":617000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1093000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1348000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1391000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":758000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":222000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":386000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":386000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":118000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":118000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":118000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":316000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":316000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":316000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":23000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":23000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":869000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":869000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":869000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3495000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3495000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3515000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":3515000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3515000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3515000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3688000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3688000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3688000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5664000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5664000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5664000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5664000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":5664000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5664000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":5664000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":5664000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5664000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5445000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":5445000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5445000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5445000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":5445000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5445000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":5445000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5445000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5445000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2216000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2216000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2216000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2216000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2216000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2216000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2216000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2216000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2216000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":3825000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3825000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3825000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3217000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3217000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":519000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":519000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":560000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":8114000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":83261000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":88498000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":106444000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":116402000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":116402000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":116402000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":18256000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18276000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":18276000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":18294000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":18294000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":49974000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":49974000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":49974000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":49974000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":6805000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":6805000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6805000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6805000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":8048000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":8048000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":8048000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":8048000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":8048000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8048000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":5438000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":5438000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34363000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":34363000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":73735000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":73735000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":73735000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":73735000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":73735000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6541000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":6541000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14002000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":14002000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":16442000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":16442000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":16442000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16442000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16442000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10340000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10340000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14341000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":14341000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":15516000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":15516000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":20516000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":20516000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":20516000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7250000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7250000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7250000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7250000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":14300000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":14300000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1344000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1344000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16352000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":16352000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":18779000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":18779000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":18779000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18779000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20939000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":20939000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33615000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":65668000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":67893000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13437000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"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":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":555826000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":555826000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-10-01","end":"2014-10-31","val":180000000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":555826000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":555826000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":555826000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"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":"2014-01-01","end":"2014-06-30","val":555826000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":555826000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"}]}},"PaymentsToAcquireCommercialRealEstate":{"label":"Payments to Acquire Commercial Real Estate","description":"The cash outflow from the acquisition of property as primarily intended to generate income for its owner.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":124126000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":49957000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":68763000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":120844000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":120844000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":120844000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":27466000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":53414000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":53414000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":110972000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":110972000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":155267000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":155267000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":155267000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":155267000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":29171000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":29171000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65695000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":65695000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":72816000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":72816000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":79194000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":79194000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":79194000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":79194000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":6789000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6789000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17166000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":17166000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":22505000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":22505000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":29196000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":29196000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3332000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":3332000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9290000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":9290000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":13963000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":13963000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":17757000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11919000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":11919000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58899000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":58899000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":108659000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":108659000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":152766000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90925000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":90925000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122377000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":122377000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":138101000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":138101000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":157900000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":157900000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22656000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":22656000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37150000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":37150000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":58575000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":58575000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":76455000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":75367000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":75367000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30457000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":30457000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51563000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":51563000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":92936000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":92936000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":137733000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":137733000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38203000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":38203000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75303000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":75303000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":131867000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":131867000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":182772000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39306000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86108000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-09-30","val":130593000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14346000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":270000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":270000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":270000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":270000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":270000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":66498000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":66498000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":66498000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":78513000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":78513000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":79450000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":79450000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":79450000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":79450000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":26767000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":26767000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43207000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":43207000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":121450000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":121450000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":246106000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":246106000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":246106000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":246106000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":12945000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":12945000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":114746000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":114746000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":158769000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":158769000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":260153000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":260153000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":260153000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45518000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":45518000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101295000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":101295000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":150852000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":150852000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":162578000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":162578000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":162578000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39679000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":39679000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58029000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":58029000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":128268000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":128268000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":246006000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":246006000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":246006000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48650000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":48650000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-03-01","end":"2015-03-31","val":1300000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-03-01","end":"2015-03-31","val":1300000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":97512000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":97512000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-06-01","end":"2015-06-30","val":1300000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-06-01","end":"2015-06-30","val":1300000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":119120000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":119120000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":127879000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":127879000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":127879000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50591000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":50591000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96698000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":96698000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":121972000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":121972000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":183989000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":183989000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":183989000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120816000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":120816000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144599000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":144599000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":231552000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":231552000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":293363000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":293363000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":293363000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56020000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":56020000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":97826000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":97826000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":100202000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":100202000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":162437000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":162437000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":162437000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":126248000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":126248000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":167278000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":167278000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":306233000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":306233000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":402284000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":402284000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":402284000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21905000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":21905000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43817000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":43817000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":61056000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":61056000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":114017000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":114017000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":114017000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49974000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":49974000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160719000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":160719000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":223175000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":223175000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":306266000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":306266000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":306266000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":79284000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":79284000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96187000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":96187000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":159461000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":159461000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":163188000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":163188000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":163188000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7967000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":7967000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15571000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":15571000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":32169000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":32169000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":37405000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":37405000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":37405000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2074000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2074000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3804000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3804000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":4977000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":4977000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":34073000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":34073000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3934000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8727000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":31024000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":33752000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2015-03-01","end":"2015-03-31","val":1300000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-03-01","end":"2015-03-31","val":1300000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1I"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":18779000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":33615000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":65668000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":67893000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":67893000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13437000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27995000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":27995000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":29130000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":29130000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":37952000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":37952000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":37952000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8413000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8413000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40098000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":40098000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":42653000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":42653000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":46458000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":46458000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":46458000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10731000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":10731000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10989000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10989000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":38909000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":38909000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":83379000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":83379000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":83379000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23296000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":23296000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23509000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":23509000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":23740000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":23740000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":23805000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":23805000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23805000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10826000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":10826000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12168000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":12168000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":12760000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":12760000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":18109000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18109000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18109000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11073000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":11073000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11302000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":11302000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":11552000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":11552000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":20780000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":20780000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":20780000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":163000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":163000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":335000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":335000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":428000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":428000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1002000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1002000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6306000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10068000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":10488000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":25515000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":4375000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4375000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":24070000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":24070000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":24070000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8750000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":8750000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12750000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":12750000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":76961000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":76961000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":106461000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":106461000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":106461000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":140663000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":140663000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":231400000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":231400000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":231400000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6669000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6669000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":20431000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":20431000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":135343000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":135343000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":135343000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69885000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":69885000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":71613000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":71613000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":102012000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":102012000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":245144000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":245144000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":245144000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134697000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":134697000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":136513000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":136513000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":160013000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":160013000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":168095000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":168095000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":168095000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14883000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":14883000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44984000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":44984000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":52888000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":52888000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":58127000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":58127000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":58127000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1059000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1059000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56553000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":56553000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":58633000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":58633000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":130635000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":130635000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":281000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":81481000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":169644000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":87533000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":16000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":16000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":16000000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6757000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":6757000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":96596000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":96596000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":279607000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":279607000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":279607000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":279607000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":31400000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":31400000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38958000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":38958000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":43328000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":43328000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":57478000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":57478000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":57478000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":57478000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":38900000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":38900000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80502000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":80502000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":157011000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":157011000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":393771000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":393771000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":393771000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":175950000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":175950000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":175950000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":175950000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":205539000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":205539000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":348774000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":348774000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":348774000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33825000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":33825000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":93772000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":108820000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":409018000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":438088000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":387547000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":387547000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":387547000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":199190000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":199190000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":314890000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":314890000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":327799000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":327799000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":515726000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":515726000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":515726000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110309000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":110309000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117349000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":117349000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":124054000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":124054000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":315632000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":315632000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":315632000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":187917000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":187917000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":193527000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":193527000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":200028000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":200028000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":206194000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":206194000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":206194000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2873000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2873000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5476000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":5476000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":7807000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":7807000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":15311000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15311000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":15311000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44984000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":44984000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47585000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":47585000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":93389000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":93389000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":133825000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":133825000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":133825000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":458302000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":458302000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":458857000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":458857000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":459355000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":459355000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":460421000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":460421000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":460421000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1203000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1203000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18418000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":18418000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":105469000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":105469000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":153481000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":153481000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":153481000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":61000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":223000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":223000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":21759000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":21759000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":21870000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":21870000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":21870000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23182000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":23182000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":23845000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":23845000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":25098000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":25098000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":25098000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":355309000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":355309000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":489486000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":489486000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":695432000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":695432000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":940440000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":940440000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":345211000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":585132000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":686681000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":831661000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireReceivables":{"label":"Payments to Acquire Receivables","description":"The cash outflow for the purchase of all receivables.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2501000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1482000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1566000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":3424000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":3424000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-01-01","end":"2009-12-31","val":3424000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":17000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21227000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":21227000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":21026000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":21026000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":37627000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":37627000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":37627000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":37627000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":12325000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":12325000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":12325000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"PaymentsToDevelopRealEstateAssets":{"label":"Payments to Develop Real Estate Assets","description":"Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":137733000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":182772000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":182772000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39306000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86108000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":130593000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":158234000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":158234000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":158234000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25681000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25681000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54994000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":54994000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":90273000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":90273000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":108781000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":108781000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":108781000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19629000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":19629000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34640000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":34640000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":45381000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":45381000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":49784000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":49784000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":49784000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6882000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":6882000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12862000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":12862000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":22754000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":22754000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":27713000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27713000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27713000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3791000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3791000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5248000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5248000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":6317000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":6317000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":7872000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7872000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7872000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1348000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1348000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2479000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2479000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":2666000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2666000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2874000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2874000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7856000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16419000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":44124000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":61878000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13205000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":739000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":11061000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":12720000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":12720000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12720000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":637000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21065000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":21065000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":23745000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":23745000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":24186000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":24186000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":24186000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":24186000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":742000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":741000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4019000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4019000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":4645000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4644000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":5387000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":5387000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":5387000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5387000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":681000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":681000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":1595000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1595000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":6986000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6986000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6986000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1329000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1329000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2017000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2017000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5113000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":5113000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5711000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5711000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5711000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":101000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2550000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2550000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4707000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4707000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":5753000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5753000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5753000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2154000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2154000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2488000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2488000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":2621000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2621000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":2621000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2621000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2621000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1089000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1089000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2233000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2233000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2435000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2435000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2511000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2511000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2511000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1070000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1070000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3528000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3528000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":4849000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":4849000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":28580000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":28580000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":28580000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":57000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":157000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":157000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1333000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1333000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1333000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12213000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":12213000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14179000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":14179000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":14180000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":14180000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":36568000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":36568000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":36568000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1368000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1368000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1703000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1703000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":2971000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2971000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":3113000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3113000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3113000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":255000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":255000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2318000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2318000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":8407000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":8407000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":8457000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8457000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8457000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2361000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2361000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":10929000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10929000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":11452000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11452000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11452000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":173000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":609000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":609000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":609000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":609000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":609000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":609000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":609000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":279000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":279000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1076000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1076000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":6453000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":6453000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8556000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8556000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":13475000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":13475000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.13,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.13,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.095,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.095,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.095,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-08-02","end":"2013-08-31","val":0.12,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"PreferredStockDividends":{"label":"Preferred Stock Dividends (Deprecated 2011-01-31)","description":"The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9241000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3410000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1584000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4311000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":902000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4860000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":542000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1085000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":543000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1628000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":543000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2170000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":543000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4753000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5472000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5472000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1368000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2736000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1368000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4104000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1368000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5472000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5472000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5472000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1368000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1368000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2682000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2682000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1314000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1314000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3977000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3977000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1296000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1296000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5291000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5291000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5291000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1314000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1314000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2627000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2627000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1313000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1313000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3941000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":3941000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1314000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1314000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5255000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5255000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5255000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1314000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1314000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1314000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1314000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1314000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1314000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1314000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1314000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1314000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"PreferredStockDividendsPerShareDeclared":{"label":"Preferred Stock, Dividends Per Share, Declared","description":"Aggregate dividends declared during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":0.45,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2009-12-31","val":0.0001,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0.0001,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0.0001,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":0.0001,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.0001,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.0001,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.0001,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":0.0001,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-25695000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-49575000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-23880000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-49952000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1949000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1949000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1949000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2541000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2541000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2541000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2541000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2541000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2541000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2541000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2541000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2541000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-06-30","val":2950000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":25000000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":25000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":25000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":73750000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73750000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":73750000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":73750000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":73750000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":73750000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":73750000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73750000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":73750000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73750000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73750000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":73750000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":73750000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":73750000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":73750000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73750000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73750000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73750000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73750000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":73750000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":73750000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":73750000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":73750000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73750000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73750000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73750000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73750000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":73750000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":73750000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":73750000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":73750000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":73750000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73750000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73750000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73750000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":73750000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":73750000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":73750000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":73750000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2009-12-31","val":21349000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":21349000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":21349000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":25662000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":22842000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":25188000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":25188000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":25188000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":25188000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":25188000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":25188000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":22921000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":25444000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22225000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22682000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":22682000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":22682000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":22682000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":22682000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":22682000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21795000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26859000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36517000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35003000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":35003000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":35003000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":35003000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":35003000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28329000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27890000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49270000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33781000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":33781000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":33781000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":29268000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54024000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113398000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":33318000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":33378000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":33378000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":33378000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":33378000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25836000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31004000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38101000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35580000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":38437000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":38437000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":38437000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":41730000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39936000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47106000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51700000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48450000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":48450000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":48450000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":48450000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":48450000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53716000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49980000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51453000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52397000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":52397000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":43056000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":39155000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":39155000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60047000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56338000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50924000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39439000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":39439000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":39439000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":39439000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":39439000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46883000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45533000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41536000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40935000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":40935000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":40935000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":40935000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":40935000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49940000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52894000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46684000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47340000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":47340000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":47340000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":47340000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":47340000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87444000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53484000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63090000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64964000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":64964000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":64964000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":64964000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":64964000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56591000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67751000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72166000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80755000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":80755000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":80755000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":80755000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":80755000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68530000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83157000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75757000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79171000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":79171000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":79171000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":79171000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":79171000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83189000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85528000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78436000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96861000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":96861000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":96861000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":96861000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":96861000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94263000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82160000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80853000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90675000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":29500000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30500000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":26000000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30500000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":30500000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30500000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2019-10-01","end":"2019-10-31","val":6700000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q3I"},{"start":"2019-12-01","end":"2019-12-31","val":36100000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10302000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":954000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":40397000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":41700000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":125000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":49773000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":118856000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":118856000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8599000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":23248000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":136406000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":136406000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":150306000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11072000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":11072000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":382000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":31938000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":31938000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":31938000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21146000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":21146000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34564000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":34564000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":34564000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":34564000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":76231000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":76231000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":76231000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55025000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":55025000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67674000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":67674000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":112572000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":112572000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":162439000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":162439000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":162439000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2330000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2330000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38696000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":38696000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":62564000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":62564000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":83661000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":83661000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":83661000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26657000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":26657000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":70064000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":70064000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":273290000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":273290000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":273290000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25136000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":25136000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":37342000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":37342000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":71946000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":71946000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":71946000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78600000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":78600000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78600000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":78600000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":131297000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":131297000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":154120000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":154120000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":154120000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":88370000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":88370000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":152924000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":152924000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":161324000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":161324000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":175624000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":175624000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":175624000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11655000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":11655000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":15251000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":15251000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":39751000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":39751000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":39751000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6500000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":6500000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":6500000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":6500000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":40503000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":40503000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":114014000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":184401000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":29160000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":29160000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":35547000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":35547000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":35547000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4589000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4589000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11735000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":11735000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":12044000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":12044000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":16811000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":16811000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16811000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":435000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":435000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1211000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1211000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3288000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3288000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":5543000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5543000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5543000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":435000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":435000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":435000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":435000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":648000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":648000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":648000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":648000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":648000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":565000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":565000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":917000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":917000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1237000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":1237000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1408000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1408000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1408000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1583000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1583000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2698000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2698000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3599000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":3599000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3734000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3734000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3734000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":457000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":457000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":568000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":568000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":612000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":612000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":723000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":723000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":723000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":102000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":102000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":117000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":117000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":591000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":591000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":88000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":88000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":135000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":135000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":4325000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4325000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":4325000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4325000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4325000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":152000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2851000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2851000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2991000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2991000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":3431000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3431000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3431000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":301000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":301000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1173000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1173000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2299000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2299000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":848000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1857000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2581000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3522000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":142751000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":75828000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":159987000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":198511000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":198511000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":198511000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":17309000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":63003000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":63003000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":116641000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":116641000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":251455000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":251455000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":251455000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":251455000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":38436000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":38436000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":168592000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":168592000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":257008000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":257008000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":323931000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":323931000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":323931000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":323931000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":31590000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":31590000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":170944000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":170944000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":268858000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":268858000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":357720000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":357720000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":357720000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":122905000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":122905000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":122905000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":122905000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":122905000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":122905000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":138366000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":138366000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":137749000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":157596000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":157596000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":279427000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":278334000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":450812000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":449464000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":532770000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":531379000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":531379000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":174592000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":174592000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":272664000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":272664000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":307835000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":307835000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":332137000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":332137000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":332137000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-134000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-134000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-279000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-279000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-382000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-382000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-384000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-384000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-384000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-65000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-65000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80565000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":80565000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":80377000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":80377000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":89055000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":89055000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":89055000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-67000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-67000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-353000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-353000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-483000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-483000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-919000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-919000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-919000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-20000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-82000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-82000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":72549000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":72549000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":72539000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":72539000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":72539000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-70000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-70000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-133000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-133000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-228000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-228000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-296000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-296000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-296000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-84000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-84000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-202000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-202000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-455000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-455000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-455000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-141000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-141000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-207000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-207000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-314000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-314000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-314000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-314000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-314000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-72000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-125000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-125000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-231000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-231000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-347000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-347000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-347000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-113000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-113000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-580000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-580000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-296000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-296000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-101000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-280000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-391000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":295200000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":896471000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":227386000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":304563000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":453570000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":453570000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":453570000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":162592000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":212764000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":212764000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":616385000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":616385000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":1214216000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":1214216000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":1214216000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1214216000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":304188000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":304187000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":645419000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":645419000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":872042000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":872041000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":1514684000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":1514684000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":1514684000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1514684000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":159394000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":159394000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":762580000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":762580000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":1347973000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1347973000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":1745853000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1745853000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1745853000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":235282000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":235282000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":604472000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":604472000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":641892000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":641892000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":969061000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":969061000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":969061000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":233780000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":233780000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1321044000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1321044000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1737322000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1737322000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":2093406000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2093406000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2093406000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":756562000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":756562000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":923431000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":923431000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":1068032000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1068032000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1345855000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1345855000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":641816000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":305895000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":305895000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":768610000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":768610000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":821097000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":499724000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1265388000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":669282000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":669282000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":654562000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":250000000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1065294000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":597981000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":597981000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":597981000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":597981000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":597981000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":597981000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":298773000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":298773000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":298773000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":298773000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":298773000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":298773000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":298773000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":298773000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":298773000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":498234000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":498234000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":498234000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":498234000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":892762000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":892762000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1045290000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1045290000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1045290000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":498140000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":498140000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":856630000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":856630000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1452808000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1452808000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1452808000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1452808000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1452808000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":447404000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":447404000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":745505000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":745505000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":745505000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":745505000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":745505000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":745505000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":745505000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":300000000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":598000000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":598000000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":598000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":598000000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":598000000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":349132000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":349132000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":349132000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":349132000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":554875000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":554875000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":554875000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":554875000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":398416000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":548416000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":751416000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1148242000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":71427000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":71427000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":71209000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-09-30","val":71209000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":71209000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":71209000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":71209000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":71209000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":704039000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":321373000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":596106000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":596106000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":404562000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":467313000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":564833000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":564833000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":982246000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":982246000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":982246000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":256832000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":256832000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":438528000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":438528000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":454170000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":454170000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":742961000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":742961000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":742961000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":567029000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":567029000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":975832000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":975832000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1485034000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1485034000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1939213000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1939213000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1939213000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1038426000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1038426000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1038426000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1038426000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1038426000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1038426000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1038426000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1038426000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1038426000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204794000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":204794000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":453359000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":453359000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":601435000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":601435000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1050589000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1050589000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1050589000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":391472000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":391472000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":670758000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":670758000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1053663000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1053663000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1376452000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1376452000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1376452000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":327524000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":327524000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":728709000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":728709000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":844021000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":844021000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":844046000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":844046000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":546556000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1052729000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1667476000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":550897000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS":{"label":"Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)","description":"The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.","units":{"USD":[{"start":"2019-11-01","end":"2019-11-30","val":83100000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-11-01","end":"2019-11-30","val":83100000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":83100000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":91700000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":3990000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3990000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3990000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3990000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3990000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":4038000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":4038000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":4038000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4038000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":2400000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2400000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":2400000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2400000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1419816000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1419816000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1419816000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1419816000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1419816000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1419816000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1419816000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1419816000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7919000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7919000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7919000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":13100000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"}]}},"ProceedsFromSaleAndCollectionOfReceivables":{"label":"Proceeds from Sale and Collection of Receivables","description":"The cash inflow associated with the proceeds from sale and collection of receivables during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5695000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2938000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2960000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":15728000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":15728000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":15728000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":149000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1826000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1826000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1832000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1832000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":1855000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":1855000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":1855000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1855000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":184000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":184000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":368000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":368000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":643000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":643000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":884000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":884000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":884000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":7164000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":7164000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6574000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7449000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":7977000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":7977000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":14525000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":14525000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14525000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52473000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":52473000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53438000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":53438000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":53438000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":53438000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":53438000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":53438000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":53438000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35500000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":35500000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56750000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":56750000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":76585000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":76585000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":76585000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":76585000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":76585000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4070000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4070000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4070000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29500000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":29500000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29500000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":29500000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":29500000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":29500000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":29500000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29500000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":29500000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":168720000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":168720000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":168720000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98711000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":98711000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98711000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":98711000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":98711000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":98711000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":98711000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":98711000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":98711000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36244000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":36244000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":88744000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":88744000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":104405000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":104405000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":104405000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":270338000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":270338000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":303088000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":303088000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":303088000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":303088000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":412006000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":412006000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":412006000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":26600000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":26600000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":33504000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":33504000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3096000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3096000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":3096000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":84801000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":60915000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":15200000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":15200000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":22964000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":22964000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":22964000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":42241000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":65919000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":65919000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":65889000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":65889000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":102039000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":102039000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":102039000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":102039000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":26798000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":26798000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27997000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":27997000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":27997000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":27997000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":32998000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":32998000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":32998000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":32998000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":1348000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1348000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5070000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5070000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":6322000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":6322000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":61703000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":61703000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20335000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":20335000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20335000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":20335000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":22830000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":22830000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":24172000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24200000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4016000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4016000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5192000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5192000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":6275000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6300000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":8800000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8800000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":717000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1968000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1300000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11200000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":11200000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":6200000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":6200000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14700000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":14700000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3500000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3500000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30500000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":30500000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24900000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28800000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3900000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33400000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":4600000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35500000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":30500000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24900000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28800000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3900000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33400000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":4600000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35500000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":35500000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9600000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":9600000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":9400000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":9400000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22500000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":22500000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":3500000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":3500000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31500000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":31500000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":31500000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16800000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":16800000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50200000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":50200000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":33400000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":33400000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57200000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":57200000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":147500000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":147500000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":147500000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4300000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4300000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":4100000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4100000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56900000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":56900000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":52600000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":52600000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113500000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":113500000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":113500000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14800000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":14800000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14900000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14900000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16600000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":16600000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27900000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":27900000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2100000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71200000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26700000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":23000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":23000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":64700000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":22500000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":64700000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":102000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":102000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":102000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":26800000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26800000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":33000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":33000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":33000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":33000000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5100000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":5100000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6300000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61700000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":61700000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":61703000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20300000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":20300000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20300000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":20300000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20300000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":22800000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24200000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24172000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4500000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":6300000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":8753000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":954000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":954000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":40397000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":41700000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":41700000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":41700000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":450000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":450000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1904000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4032000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":17141000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":17141000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":17141000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17141000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":6291000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6291000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7430000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7430000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":8345000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":8345000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":49773000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":49773000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-29112000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38030000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":38030000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57458000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":57458000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":117103000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":117103000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":118856000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-41252000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-41252000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8951000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3211000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18467000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3211000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":40421000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3211000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-6558000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6558000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-469000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-469000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-469000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-469000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7435000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13046000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2022-01-01","end":"2022-12-31","val":132600000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":72300000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-05-01","end":"2024-05-31","val":10300000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-05-01","end":"2024-05-31","val":10300000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q2I"},{"start":"2024-07-01","end":"2024-07-31","val":40100000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":58800000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":58800000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":71400000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":186500000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5600000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":5600000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":5600000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"ProceedsFromSaleOfPropertyHeldForSale":{"label":"Proceeds from Sale of Property Held-for-sale","description":"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":9100000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":244000000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2014-10-01","end":"2014-10-31","val":101000000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"start":"2014-11-01","end":"2014-11-05","val":23500000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":58078000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":26692000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":31998000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":38178000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":38178000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":38178000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15972000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":15972000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":15972000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":15972000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":23003000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":23003000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":23003000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23003000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":16816000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":16816000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27800000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":27800000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":27800000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":27800000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":27800000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":27800000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":27800000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9051000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":9051000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9051000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":9051000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":33666000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":33666000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":65496000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":65496000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":65496000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14123000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":14123000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14123000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":14123000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":61331000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":61331000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":141189000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":141189000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":141189000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74485000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":74485000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74485000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":74485000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":74485000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":74485000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":319008000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":319008000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":319008000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48008000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":48008000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48008000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":48008000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":48008000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":48008000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":239289000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":239289000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":239289000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":131230000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":131230000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131230000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":131230000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":132039000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":132039000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":132039000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":132039000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":132039000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130730000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":130730000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":130730000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":130730000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":347587000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":347587000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":347587000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":23214000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":23214000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":23214000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":230935000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":230935000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":280246000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":280246000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":339165000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":339165000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":339165000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":243365000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":243365000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":243365000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":243365000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":297454000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":297454000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":297454000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":297454000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":297454000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":157985000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":157985000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":157985000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":99388000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":99388000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99388000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":99388000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":99388000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":99388000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":99388000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":99388000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":99388000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":247286000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":247286000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":125997000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":364155000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":509946000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":509946000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4884000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":546000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":704000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":943000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":943000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":943000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1094000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2212000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2212000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3108000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3108000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":4765000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":4765000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":4765000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4765000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":1361000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1361000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5983000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5983000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":6714000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6714000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":6986000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":6986000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":6986000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6986000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":933000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":933000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":2169000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2169000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":2643000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2643000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2643000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1367000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1367000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4190000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":4190000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":4756000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":4756000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4958000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4958000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4958000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1176000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1176000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5503000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5503000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":6526000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6526000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":11039000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11039000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11039000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15613000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":15613000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18346000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":18346000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":22173000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":22173000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":26540000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":26540000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":26540000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5232000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5232000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11760000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":11760000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":17878000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":17878000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":18949000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18949000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":18949000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5794000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":5794000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22041000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":22041000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":24079000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":24079000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":26635000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":26635000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":26635000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1222000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1222000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1864000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1864000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":2751000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":2751000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":6213000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6213000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6213000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6699000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6699000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8743000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":8743000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":36422000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":36422000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":37467000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":37467000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":37467000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14329000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14329000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14865000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14865000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":14865000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":14865000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":14865000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":14865000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14865000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1701000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1701000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2275000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2275000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":17847000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":17847000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":58497000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":58497000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":58497000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19083000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":19083000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19255000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":19255000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":19410000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":19410000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":19525000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":19525000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":19525000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":962000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":962000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":962000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":962000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":12313000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":12313000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":12313000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":12313000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6028000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8930000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":8930000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":8930000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":84395000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":40791000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":17452000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":43138000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":2349000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":53739000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":53739000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":53739000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-12-30","end":"2010-03-31","val":17859000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-30","end":"2010-03-31","val":17859000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":17858000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":31728000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":31728000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":13869000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-03-31","end":"2010-06-30","val":13869000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":13869000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":13869000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":42154000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":42154000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":10426000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10426000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":10426000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-07-01","end":"2010-09-30","val":10426000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":50782000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":50782000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":50782000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":50782000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":8628000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":8628000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":12511000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-30","end":"2011-03-31","val":12511000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-30","end":"2011-03-31","val":12511000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":12507000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":12507000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-06-30","val":28560000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":28560000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":16053000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-03-31","end":"2011-06-30","val":16053000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-03-31","end":"2011-06-30","val":16052000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":16053000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16053000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":39648000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":39648000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":11085000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11085000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":11085000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":11085000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-07-01","end":"2011-09-30","val":11085000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":57516000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":57516000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":57516000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":57516000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2011-10-01","end":"2011-12-31","val":17867000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":17867000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":17868000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":27239000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":27241000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":27241000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":27239000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-06-30","val":69729000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":69729000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-03-31","end":"2012-06-30","val":42490000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":42490000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":42490000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":42490000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-09-30","val":89950000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":89950000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":20222000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":20221000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-07-01","end":"2012-09-30","val":20222000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":20221000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":139590000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":139590000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":139590000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":49640000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-10-01","end":"2012-12-31","val":49640000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":29703000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":29702000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":29703000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":29702000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59278000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":59278000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":29575000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":29575000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-04-01","end":"2013-06-30","val":29575000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":29575000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":135153000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":135153000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":75875000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":75875000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-07-01","end":"2013-09-30","val":75875000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":75875000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":172055000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":172055000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":172055000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":36903000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-10-01","end":"2013-12-31","val":36903000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":26406000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":26406000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":26406000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":26406000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34834000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31052000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8428000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4645000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":4646000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4645000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":89312000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":89633000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":58684000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":58582000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":58582000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":58582000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":134438000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":134438000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":134438000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":44805000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":44805000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":64753000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":64753000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-03-31","val":64753000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":64753000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115295000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":115295000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":50542000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":50542000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-04-01","end":"2015-06-30","val":50542000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":50542000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":162477000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":162477000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":47182000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":47182000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-07-01","end":"2015-09-30","val":47182000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":47182000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":248239000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":248239000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":248239000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":85762000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-10-01","end":"2015-12-31","val":85762000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":86907000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":86907000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":86907000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-03-31","val":86907000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":163731000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":163731000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":76824000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":76824000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":76824000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":76824000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":233893000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":233893000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":70162000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":70162000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":70162000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":70162000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":438410000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":438410000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":438410000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":204517000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":204517000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":187551000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":187551000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":187551000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":187551000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":263346000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":263346000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":75795000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":75795000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":75795000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":75795000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":348381000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":348381000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":85035000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":85035000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":85035000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":85035000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":458043000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":458043000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":458043000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":109662000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":109662000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":96639000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":96639000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":96639000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":96639000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":203049000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":203049000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":106410000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":106410000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":106410000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":106410000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":289159000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":289159000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":86110000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":86110000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":86110000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":86110000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":413599000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":413599000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":413599000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":124440000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":124440000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":125505000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":125505000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":125505000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":223566000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":223566000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":98061000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":98061000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":98061000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":329266000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":329266000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":105700000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":105700000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":105700000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":464448000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":464448000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":464448000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":135182000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":328765000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":328765000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":418841000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":418841000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":90076000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":90076000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":497683000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":497683000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":78842000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":78842000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":599332000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":599332000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":599332000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":176949000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":176949000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":246564000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":246564000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":69615000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":69615000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":371566000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":371566000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":125002000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":125002000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":515691000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":515691000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":515691000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78375000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":78375000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":140065000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":140065000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":61690000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":61690000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":238765000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":238765000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":98700000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":98700000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":432985000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":432985000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":432985000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":161594000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":161594000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":267350000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":267350000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":105756000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":105756000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":360359000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":360359000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":93009000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":93009000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":430708000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":430708000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":430708000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":285140000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":285140000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":384126000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":384126000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":98986000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":98986000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":509613000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":509613000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":125487000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":125487000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":811306000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":811306000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":212778000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":444304000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":231526000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":617028000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":172724000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":702773000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":650000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":13084000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":13084000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-01-01","end":"2009-12-31","val":13084000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-50000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-50000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":687000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":97000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":687000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":687000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-107000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-107000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-110000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-110000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":141000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":63000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":64000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":64000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":381000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":381000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":381000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":34000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":51000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":51000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":66000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-116000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-116000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-179000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-179000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":61000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":26000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2008-12-31","val":537248000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2008-12-31","val":537248000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":646686000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":646686000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2009-12-31","val":646686,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":775553000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":775553000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2010-12-31","val":775553,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":775553,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":920026000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":920026000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":920026,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":920026,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":920026000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1081517,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1081517,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1081517000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1081517000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1254886,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1254886000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1254886000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":1254886000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1564806000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1564806000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":1564806000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":1564806000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1949892000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1949892000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1949892000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":1949892000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2311546000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2311546000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":2311546000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":2311546000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2769297000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2769297000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":2769297000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":2769297000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3209548000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3209548000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":3209548000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":3209548000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3689482000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":3689482000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":3689482000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":3689482000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4133959000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":4133959000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":4133959000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":4133959000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4646854000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4646854000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":4646854000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":4646854000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5152133000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5152133000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":5152133000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":5152133000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5664931000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5664931000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":5664931000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6150618000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":6150618000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6532003000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateAccumulatedDepreciationOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction","description":"Amount of other deductions to accumulated depreciation, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-7837000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":7837000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-5458000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":5458000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":-5458,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5458,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5853,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5853,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5853000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13216,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13216000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13216000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11001000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11001000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11001000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17601000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":17601000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":17601000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":70511000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":70511000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":70511000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6292000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6292000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6292000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38470000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":38470000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":38470000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":74152000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":74152000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":74152000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15718000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15718000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15718000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30923000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30923000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30923000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32904000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":32904000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":32904000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":86126000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":86126000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":214482000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RealEstateAndAccumulatedDepreciationAccumulatedDepreciation":{"label":"Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31)","description":"The amount of accumulated depreciation for the property as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":734000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1081517,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1254886000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2011-12-31","val":10388000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2014-12-31","val":2245944000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2215077000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2191481000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2008417000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2011-12-31","val":13374000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4030501,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4360205000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9200788000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9808627000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10116563000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10629767000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10664745000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11264337000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12132736000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12597249000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12922906000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13098311000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14342729000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15073416000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2011-12-31","val":6472000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1070022,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1133982000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2486094000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2522842000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2559743000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2719064000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2701356000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2773805000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2929009000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3032678000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3043321000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3036912000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3246789000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3363169000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements":{"label":"Real Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31)","description":"Gross amount at which land and buildings and improvements are carried at the end of the period for each property.","units":{"USD":[{"end":"2011-12-31","val":19846000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5100523,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5494188000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost","description":"Amount of cost capitalized subsequent to acquisition for real estate investment property, including, but not limited to, real estate tax and insurance, by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes initial purchase price and improvement, and real estate not held as investment or interest.","units":{"USD":[{"end":"2011-12-31","val":1670000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":794015,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":924645000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1448533000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1248815000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1510872000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1672222000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1841570000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1906262000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2019724000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2212200000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2562552000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2765640000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2927441000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3067244000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2011-12-31","val":11704000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3304983,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3515791000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7833637000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8598162000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8663818000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9015672000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8881303000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9395624000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10154628000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10427618000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10415345000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10387597000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11470214000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12060444000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2011-12-31","val":6472000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1001525,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1053752000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2404712000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2484492000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2501616000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2660937000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2643228000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2736256000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2887393000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2990109000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2988330000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2981986000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3191863000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3308897000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2008-12-31","val":3177010000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2008-12-31","val":3177010000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":3310152000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":3310152000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2009-12-31","val":3310152,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3964561000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":3964561000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2010-12-31","val":3964561,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":3964561,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4313064000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4313064000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":4313064,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":4313064,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5033672,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":5033672,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5443757,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11686882000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12331469000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12676306000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13348831000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13366101000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14038142000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15061745000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15629927000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15966227000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16135223000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17589518000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18436585000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":107772000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107772000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56300000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":56300000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":56300000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":56300000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":56300000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8742000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26879000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":26879000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":26879000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":26879000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":26879000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101957000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":101957000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":101957000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":101957000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":101957000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3015000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2019-12-31","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":24495000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32878000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57938000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":57938000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":57938000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":57938000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":57938000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-09-30","val":74148000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112173000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47653000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"}]}},"RealEstateImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements","description":"Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":79094000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":79094000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":51101000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":51101000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":51101,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":68338000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":68338000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":219692,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":219692,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":97947,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":97947,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":97947000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":92016,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":92016000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":92016000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":135812000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":135812000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":220895000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2009-12-31","val":749464000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":749464000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":749464000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":811114000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":842484000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":878331000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":878331000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":878331000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":878331000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":775553000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":775553000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":914707000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":845566000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":883024000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":920026000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":920026000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":920026000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":920026000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":920026000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":920026000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":954243000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":995311000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1037663000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1081517000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1081517000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1081517000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1081517000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1081517000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1127030000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1173333000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1214092000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1254886000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1254886000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1254886000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1254886000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1254886000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1300793000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1384726000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1469991000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1564806000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1564806000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1564806000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1564806000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1564806000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1658692000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1758887000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1858134000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1949892000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":1949892000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1949892000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1949892000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1949892000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2051802000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2159840000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2269834000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2311546000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2311546000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2311546000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2311546000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2311546000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2418793000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2534646000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2651542000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2769297000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2769297000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2769297000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":2769297000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":2769297000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2888130000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2992819000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3113386000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3209548000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3209548000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3209548000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3209548000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":3209548000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3329743000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3447848000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3567632000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3689482000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":3689482000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3689482000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3689482000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3689482000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3818489000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3927746000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4043496000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4133959000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":4133959000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4133959000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4133959000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4133959000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4259148000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4392056000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4509243000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4646854000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4646854000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4646854000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":4646854000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4646854000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4779581000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4913145000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5047880000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5152133000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5152133000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5152133000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":5152133000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5152133000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5254874000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5390935000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5527559000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5664931000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5664931000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":5664931000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":5664931000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":5664931000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5803797000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5946440000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6004325000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6150618000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":6150618000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":6150618000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":6150618000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6150618000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6171689000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6263819000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6381123000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6532003000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2009-12-31","val":3412930000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3412930000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":3412930000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3451127000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3772345000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4067339000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":4067339000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":4067339000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4067339000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3964561000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":3964561000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4160107000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4082724000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4167597000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4313064000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4313064000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":4313064000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4313064000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":4313064000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":4313064000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4343256000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4604573000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4757664000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5033672000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":5033672000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":5033672000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":5033672000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":5033672000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5221729000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5248270000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5294912000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5443757000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5443757000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5443757000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5443757000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5443757000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6640781000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10872313000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11273750000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11252511000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11244681000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11244681000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11244681000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":11244681000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11837729000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12269789000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12320568000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12331469000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":12331469000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":12331469000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":12331469000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":12331469000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12626677000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12670407000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12713746000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12676306000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12676306000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":12676306000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":12676306000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":12676306000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13211477000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13255703000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13304806000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13348831000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13348831000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":13358172000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":13362073000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":13362073000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13376735000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13403821000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13454980000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13366101000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":13366101000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":13366101000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":13366101000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":13366101000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13572200000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13786146000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13947150000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14038142000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":14038142000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14038142000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":14038142000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":14038142000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15246607000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15021770000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15129478000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15061745000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":15061745000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":15061745000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":15061745000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":15061745000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14977919000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15296807000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15412674000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15629927000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15629927000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":15629927000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":15629927000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":15629927000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15684101000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15842554000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15971605000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15966227000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":15966227000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":15966227000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":15966227000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":15966227000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15941907000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16021055000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16072945000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16135223000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":16135223000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":16135223000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":16135223000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":16135223000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16673524000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16868938000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17058576000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17589518000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":17589518000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":17589518000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":17589518000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":17589518000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17777607000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17973423000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18070443000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18436585000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2009-12-31","val":2663466000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2663466000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2663466000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2640013000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2929861000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3189008000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3189008000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":3189008000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3189008000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3189008000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":3189008000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3245400000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3237158000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3284573000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3393038000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3393038000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3393038000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3393038000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":3393038000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":3393038000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3389013000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3609262000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3720001000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3952155000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":3952155000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":3952155000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":3952155000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":3952155000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4094699000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4074937000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4080820000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4188871000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4188871000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4188871000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4188871000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4188871000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5339988000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9487587000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9803759000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9687705000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9679875000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9679875000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9679875000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":9679875000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10179037000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10510902000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10462434000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10381577000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":10381577000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":10381577000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":10381577000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":10381577000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10574875000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10510567000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10443912000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10364760000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":10364760000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":10364760000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":10364760000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":10364760000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10792684000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10721057000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10653264000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10579534000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10579534000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":10588875000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":10592776000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":10592776000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10488605000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10411002000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10341594000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10156553000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":10156553000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10156553000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":10156553000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":10156553000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10242457000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10338298000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10379518000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10348660000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":10348660000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":10348660000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10348660000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":10348660000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11428118000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11094024000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11085982000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10927786000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":10927786000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":10927786000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":10927786000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":10927786000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10718771000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10904751000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10903431000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10983073000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10983073000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":10983073000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":10983073000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":10983073000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10904520000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10929409000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10923725000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10814094000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10814094000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":10814094000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":10814094000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":10814094000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10687033000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10630120000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10545386000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10470292000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":10470292000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":10470292000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":10470292000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":10470292000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10869727000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10922498000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11054251000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11438900000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":11438900000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":11438900000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":11438900000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":11438900000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11605918000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11709604000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11689320000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11904582000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale":{"label":"Real Estate Liabilities Associated with Assets Held for Development and Sale","description":"For banks, amount of all liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale.","units":{"USD":[{"end":"2020-12-31","val":29845000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":29845000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":29845000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2023-12-31","val":0,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1214000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":641000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":234000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"}]}},"RealEstateOtherAcquisitions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition","description":"Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":16000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":16000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":387300000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":387300000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":387300,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":103300000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":103300000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":103300,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":103300,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":619743,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":619743,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":619743000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":344476,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":344476000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":344476000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5685884000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5678054000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":805124000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"RealEstateOtherAdditions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Addition","description":"Amount of other additions excluding acquisition or improvement to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":74590000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":74590000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":216008000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":216008000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":216008,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":195634000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":195634000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":44280,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":44280,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":25545,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":25545,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":25545000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14111,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":14111000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14111000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19751000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19751000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":307083000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"RealEstateOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction","description":"Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-36542000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":36542000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-18769000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":18769000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":-18769,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18769,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-22627,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":22627,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":22627000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40518,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":40518000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":40518000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32693000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":32693000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":32693000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":246314000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":246314000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":246314000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":264832000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":264832000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":264832000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28367000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":28367000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":28367000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":321958000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":321958000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":321958000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":402902000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":402902000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":402902000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":139085000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":139085000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":139085000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":91368000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":91368000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":91368000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66427000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":66427000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":66427000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":160275000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":160275000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":432390000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RealEstateTaxExpense":{"label":"Real Estate Tax Expense","description":"A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":33107000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":18032000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":8989000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":27248000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":9216000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":36578000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":36289000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":36772000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":9528000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19276000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":19210000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":9749000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":9716000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29416000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":29306000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":10140000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10106000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":39411000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":39115000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":39115000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":39612000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":10712000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":10587000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21595000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":21412000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":10916000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10825000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32896000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":32619000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":11301000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11208000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":44002000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":43706000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":43706000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":43777000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":11413000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":11413000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23112000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":23112000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":11699000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":11699000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35470000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":35326000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":12358000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":12310000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48651000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":48354000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":48354000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14156000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":14073000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28404000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":28238000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":14248000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":14165000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42852000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":42773000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":14561000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":14535000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":57276000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":57276000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":57276000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15339000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":15339000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45684000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":45684000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30345000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":30345000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77452000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":77452000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":31768000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":31768000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":107873000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":107873000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":107873000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31553000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":31553000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64229000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":64229000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":32677000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":32677000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":97820000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":97820000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":33591000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":33591000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":128555000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":128555000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":128555000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34419000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":34419000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68960000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":68960000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":34541000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":34541000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":104540000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":104540000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":35580000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":35580000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":139162000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":139162000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":139162000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35868000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":35868000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70752000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":70752000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":34884000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":34884000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":108283000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":108283000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":37531000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":37531000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":146310000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":146310000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":146310000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37713000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":37713000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73703000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":73748000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":35990000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":36035000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":112378000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":112423000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":38675000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":38675000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":151525000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":151570000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":151570000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39418000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":39418000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75703000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":75703000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":36285000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":36285000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114993000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":114993000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":39290000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":39290000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":155170000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":155170000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":155170000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43012000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":43012000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88006000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":88006000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":44994000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":44994000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":132364000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":132364000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":44358000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":44358000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":177011000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":177011000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":177011000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45328000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":45328000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89606000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":89606000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":44278000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":44278000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":135408000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":135408000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":45802000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":45802000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":180367000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":180367000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":180367000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47242000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":47242000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91001000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":91001000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":43759000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":43759000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":137594000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":137594000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":46593000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":46593000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":183918000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":183918000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":183918000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46530000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":46530000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91911000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":91911000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":45381000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":45381000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":138787000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":138787000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":46876000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":46876000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":185807000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":185807000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":185807000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46920000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":46920000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":94232000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":94232000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":47312000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":47312000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":143188000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":143188000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":48956000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":48956000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":193413000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":193413000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52594000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101629000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":49035000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":153652000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":52023000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":205631000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments":{"label":"Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments","description":"This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1767000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":886000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":598000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"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":"2017-01-01","end":"2017-12-31","val":14158000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7766000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8954000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5056000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-16000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":537000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18766000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18766000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22387000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":23566000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21442000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23256000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":23256000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23256000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":23256000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":23256000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":23256000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":23256000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24916000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23830000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24589000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45452000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":45452000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":45452000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":45452000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":45452000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":45452000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":45452000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46203000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44531000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44109000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44684000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":44684000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":44684000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":44684000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":44684000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":44684000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":44684000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45415000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45081000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40044000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39206000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":39206000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":39206000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":39206000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":39206000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":39206000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":39206000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41159000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36257000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36665000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35475000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":35475000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":35475000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":35475000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":35475000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":35475000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":35475000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37169000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36830000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39077000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37410000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":37410000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":37410000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":37410000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":37410000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":37410000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":37410000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32643000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33241000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30719000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32239000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":32239000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":32239000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":32239000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":32239000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":32239000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":32239000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36322000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35026000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32698000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34666000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":34666000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":34666000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":34666000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":34666000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":34666000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":34666000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39738000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33213000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29238000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27150000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":27150000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":27150000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":27150000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":27150000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":27150000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":27150000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30208000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31355000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29960000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32205000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":32205000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":32205000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":32205000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":32205000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":32205000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32192000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33889000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33977000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30849000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":30849000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":30849000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":30849000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":30849000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34376000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32922000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29746000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28263000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RedeemablePreferredStock":{"label":"Redeemable Preferred Stock (Deprecated 2011-01-31)","description":"Aggregate value of all preferred stock outstanding, that embody an unconditional obligation requiring the issuer to redeem the instrument by transferring its assets at a specified or determinable date (or dates) or upon an event certain to occur, including convertible preferred, excluding additional paid in capital, at the financial statement date.","units":{"USD":[{"end":"2009-12-31","val":25000000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":25000000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":25000000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":25000000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25000000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":25000000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":25000000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":25000000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"}]}},"RedeemablePreferredStockSharesAuthorized":{"label":"Redeemable Preferred Stock, Shares Authorized (Deprecated 2011-01-31)","description":"The maximum number of redeemable preferred shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":1000000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1000000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1000000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1000000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1000000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":1000000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"}]}},"RedeemablePreferredStockSharesIssued":{"label":"Redeemable Preferred Stock, Shares Issued (Deprecated 2011-01-31)","description":"The number of redeemable preferred shares that have been sold (or granted) to the entity's shareholders. Shares issued includes shares outstanding and shares held in treasury.","units":{"shares":[{"end":"2009-12-31","val":1000000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1000000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1000000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1000000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1000000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":1000000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"}]}},"RedeemablePreferredStockSharesOutstanding":{"label":"Redeemable Preferred Stock, Shares Outstanding (Deprecated 2011-01-31)","description":"The number of redeemable preferred shares that have been issued and are held by the entity's shareholders. Shares outstanding equals shares issued minus shares held in treasury.","units":{"shares":[{"end":"2009-12-31","val":1000000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1000000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1000000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1000000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1000000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":1000000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":14000000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Other Revenues from Transactions with Related Party","description":"Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":500000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":500000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":500000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Revenues from Transactions with Related Party (Deprecated 2012-01-31)","description":"Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":4300000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4100000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1200000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2600000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1400000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4600000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1900000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":6800000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":935617000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":336373000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":486106000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":486106000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":353329000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":592313000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":687224000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":687224000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":928246000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":928246000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":928246000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":435832000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":435832000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":614858000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":614858000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":633170000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":633170000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":921961000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":921961000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":921961000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":567029000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":567029000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":858832000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":858832000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1265034000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":1265034000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1884213000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1884213000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1884213000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":743426000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":743426000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1093426000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1093426000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1093426000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1093426000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1093426000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1093426000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1093426000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204794000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":204794000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":368359000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":368359000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":558773000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":558773000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":709332000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":709332000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":709332000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":634729000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":634729000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":948840000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":948840000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1175440000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1175440000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1665636000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1665636000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1665636000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":379141000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":379141000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":746354000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":746354000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":896094000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":896094000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":896119000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":896119000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":417164000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1044844000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1529531000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":688842000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":682069000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":84640000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":134943000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":199979000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":199979000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":199979000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":122417000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":163817000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":163817000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":487152000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":487152000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":882646000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":882646000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":882646000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":882646000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":191542000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":191542000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":661193000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":661193000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":891734000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":891734000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":1435135000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":1435135000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":1435135000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1435135000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":177984000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":177984000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":671153000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":671153000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":1196977000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":1196977000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":1371317000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1371317000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1371317000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":279854000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":279854000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":495072000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":495072000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":536926000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":536926000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":750900000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":750900000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":750900000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":312585000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":312585000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1077210000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1077210000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1327840000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1327840000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1814020000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1814020000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1814020000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":536830000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":536830000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":730712000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":730712000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":924844000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":924844000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1197351000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1197351000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":261734000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":309903000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":309903000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":501167000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":501167000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":580956000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":244583000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1018126000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":532020000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":532020000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":661349000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":308020000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1004966000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":412653000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":460040000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":460040000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":561160000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":561160000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":561160000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83748000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":83748000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110829000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":110829000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":162317000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":162317000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":230398000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":230398000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":230398000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":360975000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":360975000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":473528000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":473528000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":800746000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":800746000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1026616000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1026616000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1026616000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":102563000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":102563000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":286074000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":286074000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":587057000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":587057000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":916209000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":916209000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":916209000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600858000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":600858000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":951727000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":951727000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":952608000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":952608000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1053501000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1053501000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1053501000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":904000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":904000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1820000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1820000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":24103000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":24103000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":64542000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":64542000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":64542000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300937000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":300937000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":301678000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":301678000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":302429000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":302429000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":302429000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":761000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":761000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":401533000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":401533000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":402315000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":402315000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":403108000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":403108000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70362000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":615502000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":797348000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":808611000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":161084000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":161084000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-06-30","val":-1842000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1842000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":5396000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":5396000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":5396000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":49258000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":66460000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":66460000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":161084000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1842000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":1842000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5396000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-01-31","val":290000000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-01-31","val":290000000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-01-31","val":290000000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"start":"2019-03-01","end":"2019-03-31","val":86000000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-03-01","end":"2019-03-31","val":86000000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q1I"},{"start":"2019-09-01","end":"2019-09-30","val":289100000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. 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":"2009-12-31","val":17274000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":17274000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":17274000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":19429000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21654000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21941000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":21941000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":21941000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":21941000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":21941000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":21941000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":23103000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24038000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23997000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22574000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":22574000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":22574000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":22574000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":22574000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":22574000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23603000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23678000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24934000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23520000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":23520000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":23520000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":23520000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":23520000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24790000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25167000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46485000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35275000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":35275000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":35275000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":35275000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":35275000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28753000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29592000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70123000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70139000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":70139000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":70139000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":70139000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":70139000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36030000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34910000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36638000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93372000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":93372000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":93372000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":93372000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":93372000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32319000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32861000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15888000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105381000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":105381000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":105381000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":105381000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":105381000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":105381000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-31","val":105381000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2016-12-31","val":105381000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2016-12-31","val":105381000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15908000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":15908000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15991000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":15991000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16766000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-30","val":16766000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16506000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":16506000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":16506000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":16506000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":16506000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":16506000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":16506000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":16506000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":16506000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17124000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":17124000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16674000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":16674000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17347000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":17347000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16930000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":16930000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":16930000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":16930000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":16930000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":16930000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":16930000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":16930000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":16930000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17092000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":17092000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16803000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":16803000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17695000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":17695000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11007000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":11007000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":11007000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":11007000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":11007000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":11007000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":11007000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":11007000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":11007000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10470000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":10470000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10271000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":10271000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10629000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":10629000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10412000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":10412000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":10412000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":10412000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":10412000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":10412000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":10412000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":10412000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":10412000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9918000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":9918000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10021000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":10021000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11042000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":11042000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10218000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10218000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":10218000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":10218000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":10218000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":10218000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":10218000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":10218000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":10218000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10446000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":10446000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10707000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":10707000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10858000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":10858000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9386000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":9386000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":9386000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":9386000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":9386000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":9386000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":9386000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":9386000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":9386000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9446000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":9446000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8165000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":8165000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8503000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":8503000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8585000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":8585000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":8585000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":8585000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":8585000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":8585000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":8585000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":8585000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":8585000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8834000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":8834000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8928000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":8928000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8975000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":8975000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9051000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":9051000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":9051000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":9051000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":9051000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9127000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9205000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9284000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9345000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RetailLandSalesEstimatedCostOfMajorImprovements":{"label":"Retail Land Sale, Estimated Cost of Major Improvement","description":"Estimated cost of expenditure for improvement for each major area from which retail land sale was made during five fiscal years following current fiscal year.","units":{"USD":[{"start":"2012-03-31","end":"2012-06-30","val":4000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q2"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":9183000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2335000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4595000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2260000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7023000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2428000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9527000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":9527000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2617000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2617000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4965000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4965000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2348000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2348000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7312000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":7312000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2347000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2347000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9598000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":9598000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9598000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2249000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2249000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4470000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4470000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2221000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2221000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6707000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":6707000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2237000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":330000000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-07-01","end":"2021-09-30","val":2237000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9138000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9138000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9138000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2689000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2689000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5427000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":5427000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2738000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2738000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8313000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":8313000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2886000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2886000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11139000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11139000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11139000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2765000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2765000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5543000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5543000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2778000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2778000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8328000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":8328000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2785000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2785000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11131000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":11131000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":11131000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2713000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2713000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5286000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5286000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2573000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2573000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7849000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":7849000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2563000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2563000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10265000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":10265000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2494000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4717000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":2223000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7078000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2361000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9381000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1294001000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":674466000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":339062000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1018835000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":344369000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1363899000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":347255000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":695978000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":695978000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":348723000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":348723000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1046895000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":1046895000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":350917000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":350917000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1400053000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":356223000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":717858000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":361635000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1084790000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":366932000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":4300000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4100000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":4100000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2600000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1400000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4200000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":1800000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":6800000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":6100000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6100000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":2300000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5200000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4900000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2800000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2600000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7900000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":7900000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2900000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2900000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3200000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":3200000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9100000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":9100000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11700000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2600000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7600000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11700000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4100000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":8500000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7700000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6900000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6200000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5500000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4800000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4100000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3900000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3700000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3500000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3300000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3100000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2800000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2600000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2400000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2200000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2100000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1900000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1700000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1300000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1200000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":800000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2018-06-30","val":0.2,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.11,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.37,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":335404000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":674466000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":339062000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":1363899000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":347255000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":695978000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":348723000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":1400053000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1400053000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":356223000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":717858000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":361635000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1084790000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":366932000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1460155000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1460155000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1460155000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":392367000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":392367000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":762864000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":762864000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":370497000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":370497000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1133675000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1133675000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":370811000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":370811000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1495748000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1495748000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1495748000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":355125000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":355125000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":706103000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":706103000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":350978000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":350978000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1068960000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1068960000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":362857000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":362857000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1440556000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1440556000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1440556000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":381905000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":381905000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":781883000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":781883000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":399978000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":399978000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1191631000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1191631000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":409748000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":409748000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1606814000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1606814000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1606814000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":412421000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":412421000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":828464000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":828464000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":416043000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":416043000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1247647000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1247647000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":419183000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":419183000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1669395000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1669395000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1669395000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":426928000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":426928000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":869283000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":869283000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":442355000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":442355000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1319981000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1319981000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":450698000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":450698000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1774450000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1774450000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":464583000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":934416000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":469833000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1407719000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":473303000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1887345000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77645000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":77645000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77645000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":77645000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":77645000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":77645000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":77645000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":77645000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2727000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2727000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2727000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2727000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":31600000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-05-03","val":84400000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":221072,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-05-03","val":569307,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2012-03-31","val":144.54,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-05-03","val":149.83,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"}]}},"SalesOfRealEstate":{"label":"Sales of Real Estate (Deprecated 2018-01-31)","description":"Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.","units":{"USD":[{"start":"2011-03-31","end":"2011-06-30","val":16000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-03-31","end":"2011-06-30","val":16000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":1400000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":23400000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":23400000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":412950000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7400000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":7400000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":28300000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":28300000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":28300000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":57500000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":57500000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":57500000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":120400000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":120400000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":120400000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-03-01","end":"2015-03-31","val":13000000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-03-01","end":"2015-03-31","val":13000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-12-31","val":308800000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":308800000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":308800000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80800000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":80800000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":132500000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":408434000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":208744000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":103632000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":310437000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":101694000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":408881000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":405875000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":411389000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":101184000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":201820000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":200936000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":100636000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":100185000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":306600000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":305262000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":104781000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":104327000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":413285000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":410279000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":410279000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":415732000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":113773000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":112432000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":230511000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":228759000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":117198000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":116326000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":350569000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":347925000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":120058000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":119166000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":475558000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":472493000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":472493000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":467440000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":127918000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":127918000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":260478000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":260478000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":132561000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":132561000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":398620000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":396954000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":138142000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":137590000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":543425000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":538185000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":535153000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":149342000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":148005000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302747000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":297880000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":153404000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":150815000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":457457000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":451829000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":155902000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":153948000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":613703000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":609266000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":610590000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":161645000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":161009000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":420126000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":420797000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":259450000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":259788000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":690605000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":691669000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":270479000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":270873000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":969305000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":970938000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":970938000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":282873000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":282873000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":579035000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":579035000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":296162000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":296162000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":883661000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":883661000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":304626000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":304626000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1194407000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1194407000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1194407000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":314202000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":314202000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":635792000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":635792000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":321590000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":321590000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":964963000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":964963000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":329171000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":329171000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1294001000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1294001000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":335404000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":674466000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":339062000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1018835000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":344369000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1363899000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":320921000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":402687000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":402687000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":432165000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":432165000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":432165000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":464043000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":464043000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":464043000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":478721000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":478721000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":478721000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":479934000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":479934000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":479934000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":518629000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":518629000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":518629000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":528613000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":528613000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":528613000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":536202000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":536202000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":536202000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":545702000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":545702000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":545702000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":571813000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":571813000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":595867000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2009-12-31","val":1603549000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1603549000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1603549000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1639955000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1711242000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1832745000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1832745000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1832745000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1832745000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1832745000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":1832745000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1811220000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1779461000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1750439000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1745858000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1745858000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1745858000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1745858000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1745858000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":1745858000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1724317000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1615645000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1571821000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1565599000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1565599000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1565599000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1565599000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1565599000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1559079000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1511502000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1495521000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1404080000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1404080000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1404080000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1404080000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1404080000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1408232000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2250510000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2258010000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2245944000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2246255000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2234317000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2234317000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2234317000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2322837000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2247463000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2224513000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2215077000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":2215077000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2215077000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":2215077000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":2215077000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2252057000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2240558000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2209077000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2191481000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2191481000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2191481000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2191481000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2191481000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2231145000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2122593000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2111467000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2008417000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2008417000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2008417000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":2008417000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":2008417000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1921047000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1890326000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1834967000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1806626000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1806626000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1806626000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":1806626000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":1806626000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1441828000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1429939000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1141970000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":990667000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":990667000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":990667000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":990667000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":990667000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":887389000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":703617000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":702379000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":643550000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":643550000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":643550000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":643550000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":643550000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":642419000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":641274000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":640118000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":638957000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":638957000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":638957000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":638957000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":638957000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":637778000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":636589000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":635389000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":593943000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":593943000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":593943000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":593943000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":593943000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":593147000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":592143000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":888010000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":887204000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":887204000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":887204000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":887204000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":887204000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":886388000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":885563000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":884728000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":989884000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":989884000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":989884000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":989884000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":989884000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":919590000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":874532000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":795404000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":784348000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2011-12-31","val":265000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":465000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":465000000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-04-30","val":300000000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-04-30","val":300000000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-12-31","val":465000000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":465000000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":465000000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":465000000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":465000000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":465000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":315000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":315000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":275000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":275000000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":275000000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":275000000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":200000000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":200000000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3940000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":3412000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":3412000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3412000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":1739000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2360000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-12-31","end":"2010-12-31","val":3251000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":3251000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":3251000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3251000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":427000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1056000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1056000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1618000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1618000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2010-12-31","end":"2011-12-31","val":2927000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":2927000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":2927000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2927000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":986000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":986000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1925000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1925000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":2880000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2880000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":4141000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4141000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4141000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1132000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1132000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2126000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2126000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3137000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":3137000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4508000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4508000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4508000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1233000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1233000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3625000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3625000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4996000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4996000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":8740000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8740000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8740000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1370000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1370000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3457000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3457000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":5511000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":5511000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":6061000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6061000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6061000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1490000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1490000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3198000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":3198000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":4436000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4436000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":10899000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":9811000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9811000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1253000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1253000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3361000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3361000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":4894000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":4894000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":9286000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9286000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9286000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2090000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2090000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5906000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":5906000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":7209000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":7209000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":7135000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7135000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7135000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2068000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2068000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5321000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":5321000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":6748000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":6748000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":7010000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":7010000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":7010000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1405000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1405000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4043000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4043000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":4923000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4923000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":8157000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":8157000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8157000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1386000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1386000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3776000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3776000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":5399000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5399000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":7308000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7308000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7308000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2296000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2296000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4788000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":4788000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":6589000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6589000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":7206000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7206000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7206000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1971000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1971000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3795000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3795000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":5943000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5943000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":8031000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":8031000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":8031000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1592000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1592000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3501000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3501000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":5350000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5350000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":7158000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":7158000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1958000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4202000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":6664000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":9640000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2700000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"}]}},"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":"2008-12-31","end":"2009-12-31","val":-5884000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":5884000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-1139000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":1139000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":-1139,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-1666000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":1666000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":-1666,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1666,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3270,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3270,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3270,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3091,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3091,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4850,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)","description":"The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.","units":{"USD":[{"end":"2009-12-31","val":116.89,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":93.92,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":94.35,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2008-12-31","end":"2009-12-31","val":116.89,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":93.92,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":93.92,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":94.35,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":94.35,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":94.35,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":102,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":102,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":102,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100.84,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":100.84,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":135.1,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2008-12-31","end":"2009-12-31","val":18954000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":18954000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":14415,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":14415000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":14415000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":1540,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":1540000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":1540000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1540,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1614,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1614,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1556,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2008-12-31","end":"2009-12-31","val":75.77,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":75.77,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":109.62,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":109.62,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":109.62,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":134.44,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":134.44,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":134.44,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":134.44,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":149.68,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":149.68,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":149.68,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":158.75,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":158.75,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":194.03,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2008-12-31","val":30304000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2008-12-31","val":30304000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":37727000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":37727000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2009-12-31","val":37727,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":44877000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":44877000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2010-12-31","val":44877,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":44877,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":35219000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":35219000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":35219,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":35219,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":35219,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24922,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":24922,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":24922,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16176,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":16176,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25820,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2008-12-31","val":119.31,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2008-12-31","val":119.31,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":99.43,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":99.43,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2009-12-31","val":99.43,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":102.46,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":102.46,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2010-12-31","val":102.46,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":102.46,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":98.57,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":98.57,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":98.57,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":98.57,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":98.57,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":104.52,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":104.52,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":104.52,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":108.06,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":108.06,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":168.22,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2008-12-31","end":"2009-12-31","val":-5647000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":5647000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-6126000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":6126000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":6126,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-9532000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":9532000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":9532,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9532,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8641,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8641,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8641,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7211,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7211,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":126931,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2008-12-31","end":"2009-12-31","val":108.49,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":108.49,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":102.27,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":102.27,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":102.27,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":104.71,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":104.71,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":104.91,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":104.91,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":106.69,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":106.69,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":106.69,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":109.86,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":109.86,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":171.56,"accn":"0000920522-15-000006","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":"2009-12-31","end":"2010-12-31","val":0.0385,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.0329,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0329,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0326,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.0326,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0326,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0315,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.0315,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.0315,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.029,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.029,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.029,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0273,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.0273,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0273,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0289,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.0289,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.0289,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.029,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.029,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.029,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0281,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.0281,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.0281,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0272,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.0272,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.0272,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0293,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.0293,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.0293,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.029,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.029,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.029,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0306,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0306,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0306,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.033,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.033,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.033,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":10,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":10,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":10,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.2,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":0.2,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.22,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0.22,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.22,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.1963,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0.1963,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":0.1963,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.1963,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.2005,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.2005,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.2005,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.1803,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.1803,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.1803,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.18,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.18,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.18,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.2006,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.2006,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.2006,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2647,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.2647,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.2647,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.241,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.241,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.241,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.2489,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.2489,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.2489,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.1956,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.1956,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.1956,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.2572,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.2572,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.2572,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.27,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.27,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.27,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.2798,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.2798,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.2798,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.36,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.36,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.36,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"}]}},"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":"2008-12-31","end":"2009-12-31","val":0.0458,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":0.0458,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.035,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":0.035,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":0.035,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.0224,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0.0224,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":0.0223,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0223,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0116,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.0116,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0116,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0268,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.0268,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.0268,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0237,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.0237,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.0237,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0183,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.0183,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0183,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0208,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.0208,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.0208,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0276,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.0276,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.0276,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0201,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.0201,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.0201,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0083,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.0083,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.0083,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0122,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.0122,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.0122,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.035,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0406,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.0406,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.0406,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2018-05-31","val":2000000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-05-31","val":2000000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-05-31","val":2000000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2018-05-31","val":2000000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2018-05-31","val":2000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2018-05-31","val":2000000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2018-05-31","val":2000000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2000000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-12-31","val":1200000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1200000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1200000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2009-12-31","val":329909000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":329909000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":265770000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":265770000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2010-12-31","val":265770,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":219820000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":219820000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":219820,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":219820,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250620,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":250620,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":250620,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300632,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":300632,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":300632,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":395986,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":395986,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":395986,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":342048,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":342048,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":342048,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":290340,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":290340,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":290340,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":223796,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":223796,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":223796,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":322837,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":322837,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":322837,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":305379,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":305379,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":305379,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":361985,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":361985,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":361985,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":274244,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":274244,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":274244,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":293377,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":293377,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":293377,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":417739,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":417739,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":417739,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":453240,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":453240,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":419689,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":81.37,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":81.37,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":86.28,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":86.28,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2010-12-31","val":86.28,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":92.31,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":92.31,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":92.31,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":92.31,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":107.12,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":107.12,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":107.12,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":119.09,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":119.09,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":119.09,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":133.99,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":133.99,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":133.99,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":152.42,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":152.42,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":152.42,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":160.9,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":160.9,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":160.9,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":191.09,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":191.09,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":191.09,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":206.63,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":206.63,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":206.63,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":223.9,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":223.9,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":223.9,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":245.83,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":245.83,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":245.83,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":270.11,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":270.11,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":270.11,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":285.76,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":285.76,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":285.76,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":282.3,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":282.3,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":282.3,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":282.73,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":282.73,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":285.31,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2400000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":900000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2800000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1900000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2900000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":38.31,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":63.97,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":84.24,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2008-12-31","end":"2009-12-31","val":-28753000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":28753000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-17733000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":17733000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":-17733,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-13096,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":13096,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13096,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25301,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":25301,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25301,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21600,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":21600,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":21600,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14735,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":14735,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14735,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36821,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":36821,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":36821,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9628,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9628,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9628,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3440,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3440,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3440,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5313,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5313,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5313,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38080,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":38080,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":38080,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11928,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11928,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11928,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6542,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6542,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6542,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3125,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3125,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10286,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-31","end":"2009-12-31","val":85.11,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":85.11,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":105.4,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":105.4,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":105.4,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":128.36,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":128.36,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":128.36,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":135.25,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":135.25,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":135.25,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":144.29,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":144.29,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":144.29,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":136.11,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":136.11,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":136.11,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":178.18,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":178.18,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":178.18,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":160.4,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":160.4,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":160.4,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":221.8,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":221.8,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":221.8,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":257.87,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":257.87,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":257.87,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":228.64,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":228.64,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":228.64,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":281.19,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":281.19,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":281.19,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":280.21,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":280.21,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":280.21,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":266.21,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":266.21,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":327.52,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-31","end":"2009-12-31","val":32259000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":32259000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":18214000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":18214000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":18214,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":197500000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":197500000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":197500,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":197500,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":263113,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":263113,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":263113,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":150325,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":150325,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":150325,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42518,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":42518,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":42518,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":78600,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":78600,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":78600,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":207429,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":207429,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":207429,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":164677,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":164677,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":164677,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":119361,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":119361,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":119361,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":148147,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":148147,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":148147,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":149020,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":149020,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":149020,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":99479,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":99479,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":99479,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":111757,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":111757,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":111757,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49908,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":49908,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":49908,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":76.68,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":107.21,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":131.87,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-12-31","val":18.39,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":14.49,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14.49,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12.64,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":12.64,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12.64,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15.8,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15.8,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15.8,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20.56,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":20.56,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":20.56,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22.78,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":22.78,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":22.78,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21.65,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":21.65,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":21.65,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22.41,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22.41,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22.41,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26.13,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":26.13,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":26.13,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24.02,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":24.02,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":24.02,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20.69,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":20.69,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20.69,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24.68,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":24.68,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":24.68,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23.39,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":23.39,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":23.39,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21.24,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":21.24,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":21.24,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-03-31","val":14600000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17700000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11200000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"}]}},"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":"2008-12-31","val":393443000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2008-12-31","val":393443000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":378542000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":378542000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2009-12-31","val":378542,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":300642000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":300642000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2010-12-31","val":300642,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":300642,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":415020000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":415020000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":415020,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":415020,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":415020,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":623434,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":623434,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":623434,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":623434,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":695488,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":695488,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":695488,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":695488,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":664785,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":664785,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":664785,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":664785,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":525094,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":525094,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":525094,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":525094,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":557648,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":557648,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":557648,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":557648,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":536208,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":536208,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":536208,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":536208,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":612954,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":612954,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":612954,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":612954,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":572971,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":572971,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":572971,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":572971,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":613109,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":613109,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":613109,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":613109,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":463863,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":463863,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":463863,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":463863,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":487446,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":487446,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":487446,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":487446,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":530812,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":530812,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":530812,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":471383,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":471383,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":419689,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-31","val":80.63,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2008-12-31","val":80.63,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":82.08,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":82.08,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2009-12-31","val":82.08,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":88.11,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":88.11,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2010-12-31","val":88.11,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":88.11,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":109.71,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":109.71,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":109.71,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":109.71,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":109.71,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":125.96,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":125.96,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":125.96,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":125.96,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133.37,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":133.37,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":133.37,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":133.37,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":138.78,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":138.78,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":138.78,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":138.78,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":154.98,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":154.98,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":154.98,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":154.98,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":181.5,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":181.5,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":181.5,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":181.5,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":211.41,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":211.41,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":211.41,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":211.41,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":224.57,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":224.57,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":224.57,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":224.57,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":251.1,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":251.1,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":251.1,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":251.1,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":255.86,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":255.86,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":255.86,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":255.86,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":284.82,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":284.82,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":284.82,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":284.82,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":279.46,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":279.46,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":279.46,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":279.46,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":273.51,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":273.51,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":273.51,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":280.11,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":280.11,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":285.31,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":4100000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":4100000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7700000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":7700000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2010-12-31","val":7700000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10600000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":10600000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":10600000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":10600000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9900000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":9900000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7600000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28900000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29800000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":29800000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20800000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":20800000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11300000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":11300000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12500000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12500000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23500000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":23500000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3400000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":3400000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22500000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":22500000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":200000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4500000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":4500000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9500000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":9500000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2800000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2008-12-31","end":"2009-12-31","val":38.31,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":63.97,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":63.97,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":84.24,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":84.24,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":84.24,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":77.21,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":77.21,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":77.21,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":102.43,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":102.43,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":102.43,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":113.72,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":113.72,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":113.72,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":131.53,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":131.53,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":131.53,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":138.79,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":138.79,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":138.79,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":146.86,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":146.86,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":146.86,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":159.05,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":159.05,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":159.05,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":205.25,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":205.25,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":205.25,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":208.57,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":208.57,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":208.57,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":231.37,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":231.37,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":231.37,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":245.43,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":245.43,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":245.43,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":218.68,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":218.68,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":215.65,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2008-12-31","end":"2009-12-31","val":76.68,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":107.21,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":107.21,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":131.87,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":131.87,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":131.87,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":143.95,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":143.95,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":143.95,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":153.54,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":153.54,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":153.54,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":176.65,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":176.65,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":176.65,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":227.75,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":227.75,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":227.75,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":219.6,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":219.6,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":219.6,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":240.56,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":240.56,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":240.56,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":262.09,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":262.09,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":262.09,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":304.85,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":304.85,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":304.85,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":244.74,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":244.74,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":244.74,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":329.71,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":329.71,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":329.71,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":245.17,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":245.17,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":245.17,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":216.31,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":216.31,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":216.31,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2011-12-31","val":219820000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":219820000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250620,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300632,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":395986,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":342048,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","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":"2011-12-31","val":415020000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":415020000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":623434,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":695488,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":664785,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":525094,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":92.31,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":92.31,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":107.12,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":119.09,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":133.99,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":152.42,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":109.71,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":109.71,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":125.96,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133.37,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":138.78,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":154.98,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).","units":{"pure":[{"end":"2011-12-31","val":6.8,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-03-31","val":174,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-04-01","val":174,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-04-01","val":174,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-04-01","val":174,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-06-30","val":174,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":174,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2017-06-30","val":260.3,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":260.3,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":260.38,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmount":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount","description":"Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73750000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":132000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":284000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":152000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":455000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":171000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":610000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":610000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":432000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":432000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":287000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":287000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":204000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":204000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":204000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":186000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":186000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":186000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":183000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":183000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":90000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":1053096000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1053096000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1053096000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1019574000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1038631000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1149946000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1149946000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1149946000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1149946000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1149946000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":1149946000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1164361000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1326864000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1388310000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1437527000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1437527000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1437527000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1437527000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1437527000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":1437527000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1457642000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1593225000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1665693000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1764804000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1764804000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1764804000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1764804000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1764804000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1870465000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1858155000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1880200000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1884619000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1884619000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1884619000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1884619000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1884619000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2023994000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5858448000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5983292000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6022672000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6022672000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6022672000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6022672000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":6022672000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6186707000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6234052000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6221041000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6237733000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6237733000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6237733000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6237733000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":6237733000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6141992000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6118146000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6088618000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6192178000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6192178000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":6192178000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":6192178000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":6192178000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6264021000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6316773000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6265508000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6277406000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6277406000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":6277406000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":6277406000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":6277406000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6368773000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6354185000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6316961000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6267073000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6267073000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6267073000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6267073000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":6267073000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6191257000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6154907000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6225100000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6220427000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":6220427000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6220427000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6220427000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6220427000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6228165000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6166074000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6082997000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000410000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":6000410000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6000410000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":6000410000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":6000410000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6025176000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5953455000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5949232000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5993603000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5993603000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":5993603000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":5993603000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5993603000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5956983000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5827847000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5703432000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5716372000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5716372000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5716372000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":5716372000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5716372000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5618781000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5585278000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5531683000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5422746000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5422746000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":5422746000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":5422746000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":5422746000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5548031000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5481639000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5433836000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5537046000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":5537046000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":5537046000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5537046000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5537046000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5570001000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5635249000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5631316000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5541372000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":1084604000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1085998000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":1085998000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2008-12-31","val":1085998000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1273541000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1273541000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1273541000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1273541000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":1273541000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2009-12-31","val":1273541000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1232773000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1244975000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1355014000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1355014000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1355014000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1355014000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1355014000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":1355014000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2010-12-31","val":1355014000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2010-12-31","val":1355014000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1367441000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1446752000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1506223000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1553728000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1553728000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1553728000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1553728000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":1553728000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":1553728000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2011-12-31","val":1553728000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":1553728000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1573450000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1710355000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1781091000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1880116000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1880116000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1880116000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1880116000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1880116000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1880116000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1880116000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1984215000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1970044000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1993704000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1998238000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1998238000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1998238000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1998238000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1998238000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1998238000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2013-12-31","val":1998238000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3557404000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5972182000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6093443000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6136068000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6136068000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6136068000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6136068000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":6136068000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2014-12-31","val":6136068000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":6136068000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6300856000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6344640000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6331823000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6337023000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":6337023000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6337023000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6337023000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":6337023000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":6337023000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":6337023000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6241240000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6215076000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6183902000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6292237000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6292237000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":6292237000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":6292237000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":6292237000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":6292237000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":6292237000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6389003000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6438027000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6383894000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6396825000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6396825000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":6396825000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":6396825000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":6396825000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":6396825000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":6396825000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2017-12-31","val":6396825000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2017-12-31","val":6396825000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":6396825000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6492159000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":6492159000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-03-31","val":6492159000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6474683000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":6474683000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-06-30","val":6474683000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6436028000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-09-30","val":6436028000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6393844000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6393844000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6393844000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":6393844000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":6393844000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":6393844000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":6393844000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":6393844000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":6393844000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2018-12-31","val":6393844000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6317195000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":6317195000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-03-31","val":6317195000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":6317195000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6345116000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-06-30","val":6345116000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-06-30","val":6345116000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":6345116000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6415004000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-09-30","val":6415004000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6403504000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":6403504000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6403504000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6403504000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6403504000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2019-12-31","val":6403504000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":6403504000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":6403504000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":6403504000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":6403504000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6417949000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":6417949000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":6417949000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-03-31","val":6417949000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6352881000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":6352881000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":6352881000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":6352881000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6267482000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":6267482000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6183192000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":6183192000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6183192000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":6183192000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":6183192000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":6183192000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":6183192000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":6183192000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":6183192000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":6183192000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6210931000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":6210931000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-03-31","val":6210931000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-03-31","val":6210931000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6136703000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":6136703000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-06-30","val":6136703000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-06-30","val":6136703000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6131899000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":6131899000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6176508000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6176508000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":6176508000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":6176508000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6176508000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":6176508000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":6176508000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":6176508000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":6176508000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":6176508000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6138207000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":6138207000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-03-31","val":6138207000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":6138207000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6006585000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":6006585000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":6006585000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":6006585000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5881197000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":5881197000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5895116000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5895116000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5895116000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":5895116000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5895116000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":5895116000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":5895116000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":5895116000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":5895116000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":5895116000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5796857000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":5796857000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":5796857000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":5796857000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5762005000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":5762005000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":5762005000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":5762005000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5706447000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":5706447000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5593978000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5593978000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":5593978000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":5593978000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":5593978000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":5593978000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":5593978000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":5593978000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":5593978000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5723753000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":5723753000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":5723753000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-31","val":5723753000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5654500000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":5654500000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":5654500000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-06-30","val":5654500000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5628360000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":5628360000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5720390000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":5720390000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":5720390000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5720390000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5720390000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5745575000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":5745575000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5805914000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":5805914000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5801527000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5708632000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":440000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":9566000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22506000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":22506000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22506000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":22506000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":22506000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":22506000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":22506000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22506000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22506000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":65472000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":65472000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":65472000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":65472000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":65472000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":65472000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":65472000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2014-04-01","end":"2014-04-30","val":23067446,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-04-01","end":"2011-06-30","val":984982,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1959411,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":647787,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2012-04-01","end":"2012-06-30","val":920281,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-07-31","val":1769989,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1775748,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":633636,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":817445,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":792700,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":311873,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":311873,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":345444,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"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":"2008-12-31","end":"2009-12-31","val":-18407000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":18407000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-78381000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":78381000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":78381,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-83122000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":83122000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":83122,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83122,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":41603,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":41603,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":41603,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":52970,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":52970,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":52970,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11242,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":185387,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":185387,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":185387,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114833,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":203556,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":203556,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":203556,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":138054,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":138054,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":138054,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":176489,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":176489,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":176489,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39175,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":39175,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":39175,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":182817,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":182817,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":182817,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":70802,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":70802,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":70802,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":248725,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":248725,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":248725,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":76246,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":76246,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":76246,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56304,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":56304,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":41408,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":3777646000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":3777646000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":4349000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":4349000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4349000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4349000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4349000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":142751000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":198511000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":198511000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":63003000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":116641000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":251455000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":251455000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":251455000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38436000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":168592000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":130200000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":256790000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":88200000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":323931000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":323931000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":323931000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":323931000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":31590000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":170944000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":139400000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-07-31","val":268000000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":268858000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":97900000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":357720000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":357720000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":357720000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":122905000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":122905000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":122905000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":138366000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":138366000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":138366000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":157596000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":299397000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":449499000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":532670000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":532670000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":532670000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":184158000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":272664000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":307835000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":332137000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":332137000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":332137000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-134000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-279000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-382000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-384000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-384000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-384000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-65000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80565000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":80600000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80377000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":89055000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":89055000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":89055000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-67000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-67000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-353000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-353000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-286000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-483000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-483000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-130000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-919000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-919000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-919000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-20000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-82000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":-82000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-62000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":-62000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72549000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":72549000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":72631000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":72631000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72539000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":72539000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":72539000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-70000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-70000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-133000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-133000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-63000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-63000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-228000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-228000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-95000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-95000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-296000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":-296000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-296000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-84000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-84000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-84000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-84000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-202000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-202000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-118000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-118000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-455000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-455000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-455000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-141000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-141000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-207000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-207000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-66000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-66000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-314000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-314000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-107000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-107000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-314000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-314000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-314000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-72000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-125000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-125000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-53000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-53000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-231000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-231000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-106000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-106000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-347000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-347000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-347000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-113000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-113000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-105000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-105000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-580000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-580000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-467000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-467000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-296000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-296000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-101000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-101000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-280000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-179000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-391000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6064000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2022-01-01","end":"2022-12-31","val":17309000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3825000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3825000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":962000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":962000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12313000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11351000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9096000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":9096000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5509000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8411000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":2902000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8370000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-41000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":816000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":73750000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73750000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":73750000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":73750000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":73750000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":73750000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-01-31","val":16834,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-01-31","val":16834,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-01-31","val":16834,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"start":"2022-04-01","end":"2022-06-30","val":218960,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":218960,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q2"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-13723000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":20271000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":20271000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-20271000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2016-01-01","end":"2016-12-31","val":1045000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1045000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1045000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2018-01-01","end":"2018-01-31","val":3800000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-01-31","val":3800000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-01-31","val":3800000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":51233000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":51233000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":51233000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":56989000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":56989000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":56989000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":269315000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":269315000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9172000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":60800000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":60800000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":97100000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2019-01-01","end":"2019-01-31","val":234061,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-01-31","val":234061,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-01-31","val":234061,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"}]}},"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":"2019-01-01","end":"2019-01-31","val":57000000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-01-31","val":57000000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-01-31","val":57000000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2018-03-31","val":245200000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":245200000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q1I"},{"end":"2018-09-30","val":245200000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":197700000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-02-19","val":250000000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-02-28","val":250000000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2019-02-28","val":250000000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2019-03-31","val":250000000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2022-06-30","val":153600000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":153600000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q2I"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":347000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":230000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1218000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1218000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2803000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":15485000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":15485000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":19426000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":19426000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19426000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3087000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-3087000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5825000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-5825000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-8734000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-8734000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-9672000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-9672000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-9672000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2074000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-2074000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4570000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-4570000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-5529000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-5529000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3330000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3330000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3330000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-170000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-170000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-1650000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-1650000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-2773000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-2773000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-2773000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-94000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-94000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-419000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-419000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-581000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-581000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-34000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-34000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-529000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-332000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-3089000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1115000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":107000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":217000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":110000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":326000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":109000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":436000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":436000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":438000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":438000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":560000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":560000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":144000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest":{"label":"Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest","description":"The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.5,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0.5,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":0.5,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.5,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2009-12-31","val":4349000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":4349000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":4349000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":4349000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4349000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4349000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4349000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":4349000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4349000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":4349000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":4349000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4349000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4349000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4349000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4349000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":4349000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-12-31","val":4349000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2010-12-31","val":4349000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4349000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4349000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":4349000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":4349000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4349000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4349000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4349000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":4349000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":4349000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":4349000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":4349000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4349000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4349000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4349000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4349000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4349000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4349000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4349000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4349000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2009-12-31","val":5980000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":5980000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":5890000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5980000,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5980000,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5890000,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":5980000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":5890000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":5890000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5980000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-12-31","val":5890000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":5980000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":5890000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":5890000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5980000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-12-31","val":5890000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":5980000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5980000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5980000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5980000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2009-12-31","val":178249,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":178249,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":178249,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":178249,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":178249,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":178249,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":178249,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":178249,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":178249,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":178249,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-12-31","val":178249,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":178249,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":178249,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":178249,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":178249,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-12-31","val":178249,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":178249,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":178249,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":178249,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":178249,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1419816000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1419816000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1419816000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1419816000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1419816000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1419816000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1419816000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"TreasuryStockRetiredParValueMethodAmount":{"label":"Treasury Stock, Retired, Par Value Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":3774000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":3774000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3774000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":3774000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":3774000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":3774000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":56989000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":56989000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56989000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":56989000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":56989000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":56989000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":176311000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":176311000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":196404000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":196404000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":20093000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":20093000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":222990000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":222990000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":26586000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":26586000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":269315000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9172000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":9172000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9172000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":9172000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":9172000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":9172000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":9172000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9172000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":60830000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":60830000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":60830000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":60830000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":157951000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":157951000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":97121000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":97121000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":189726000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":189726000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":189726000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95657000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":95657000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95657000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":95657000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":95657000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":95657000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":95657000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":95657000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":95657000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":11900000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":8000000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7400000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7400000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5400000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5400000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4200000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4200000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2600000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2600000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1800000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":1800000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":0,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":150000000,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":265000000,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":265000000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":465000000,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":465000000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":465000000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":465000000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":465000000,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"end":"2011-12-31","val":465000000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":465000000,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":615000000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":962008000,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1112084000,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"end":"2012-12-31","val":1112084000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1112084000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1112084000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1112084000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1112159000,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1409744000,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1409883000,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1410023000,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1410023000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1410023000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1410023000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1410023000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1410162000,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2748494000,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2745487000,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2617482000,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2617482000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2603548000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2603548000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2603548000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3113216000,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3093106000,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3090896000,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3088680000,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"end":"2015-12-31","val":3088680000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3088680000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3088680000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3088680000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2936463000,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3377728000,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3375610000,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3246779000,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3246779000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3246779000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3246779000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3246779000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3195129000,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3540802000,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3501146000,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3501709000,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3501709000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":3501709000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":3501709000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":3501709000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3797923000,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3798097000,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3798705000,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3799316000,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3799316000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3799316000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"end":"2018-12-31","val":3799316000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"end":"2018-12-31","val":3799316000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4293973000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4294312000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4686171000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4763206000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":4763206000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4763206000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4763206000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4763206000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5258263000,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5615795000,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5907805000,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5607985000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":5607985000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":5607985000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5607985000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5607985000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5454290000,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5403874000,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5405520000,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5307196000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5307196000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":5307196000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":5307196000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5307196000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5308841000,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5310486000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5312131000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5312168000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5312168000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5312168000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":5312168000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5312168000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5313701000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5315336000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5316929000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5318531000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5318531000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":5318531000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":5318531000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":5318531000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5666604000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5267902000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5473318000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5473788000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":5473788000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":5473788000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5473788000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5473788000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5870662000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5519922000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5621505000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6015921000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"UnsecuredLongTermDebt":{"label":"Unsecured Long-term Debt, Noncurrent","description":"Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2012-07-31","val":150000000,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":142000,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":513000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":371000,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":622000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":109000,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":783000,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":783000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1436000,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":1436000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1639000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1639000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1750000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1750000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1750000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1961000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1961000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1961000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1980000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1980000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2069000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":42906,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":48598,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45014,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":51704,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":91575,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":103009,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":99746,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":122561,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2019Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":25346520,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":29000129,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":26853693,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":29360710,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":30070076,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":29746614,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":29746614,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":29746614,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":29018571,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":29213613,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":29213613,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":29402635,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":29402635,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29398637,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":29398637,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":29762420,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":29762420,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":29734383,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":29734383,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":29734383,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29734383,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":31546593,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":31546953,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31844002,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":31844002,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":32135064,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":32135064,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32304686,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":32304686,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":33209289,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":33209289,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":32628714,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":32628714,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":32628714,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":32628714,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":34151475,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":34151475,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34430571,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":34430571,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":34708420,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":34708240,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34834076,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":34834076,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":35699666,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":35699666,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35124921,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":35124921,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35124921,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37092062,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":37092062,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37241968,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":37241968,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":37390987,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":37390987,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37295691,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":37295691,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":37436983,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":37436983,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37335295,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":37335295,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":37335295,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37931454,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":37931454,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50087161,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":50087161,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":62059762,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":62059762,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54443227,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":54443227,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":63069772,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":63069772,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56696525,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":56696525,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":56696525,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64394680,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":64394680,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64677521,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":64677521,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":64972852,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":64972852,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":64892770,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":64892770,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":65297550,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":65297550,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65061685,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":65061685,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":65061685,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65557639,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":65557639,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65558811,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":65558811,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":65575378,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":65575378,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65578661,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":65578661,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":65617551,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":65617551,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65587816,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":65587816,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":65587816,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65859490,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":65859490,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65942018,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":65942018,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":65819694,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":65819694,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65836965,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":65836965,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":66078283,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":66078283,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65898255,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":65898255,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":65898255,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66082517,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":66082517,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66088803,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":66088803,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":66096349,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":66096349,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66093004,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":66093004,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":66103812,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":66103812,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66085089,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":66085089,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":66085089,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65783869,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":65783869,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65802417,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":65802417,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":65821815,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":65821815,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":65857660,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":65857660,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":65973085,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":65973085,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65939455,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":65939455,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":65939455,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66195415,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":66195415,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65855347,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":65855347,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":65427935,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":65427935,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":65676093,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":65676093,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":65241428,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":65241428,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":65564982,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":65564982,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":65564982,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65114933,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":65114933,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65048016,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":65048016,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":65080746,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":65080746,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65075174,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":65075174,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":65147781,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":65147781,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65088874,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":65088874,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":65088874,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65339378,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":65339378,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65307572,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":65307572,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":65289603,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":65289603,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65225767,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":65225767,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":65067790,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":65067790,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65098186,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":65098186,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":65098186,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64459689,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":64459689,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64320898,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":64320898,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":64183675,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":64183675,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64275279,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":64275279,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":64186020,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":64186020,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64253385,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":64253385,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":64253385,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64212006,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":64212006,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64218911,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":64218911,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":64227651,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":64227651,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64234358,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":64234358,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":64271459,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":64271459,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64251234,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":64251234,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64349899,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64378953,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":64407613,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64392244,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":64418240,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64399459,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":25205367,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":26529802,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":26831307,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":26887537,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":27591341,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":27269547,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2008-12-31","end":"2009-12-31","val":27269547,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":27269547,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":28967855,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":29149562,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":29149562,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":29329273,"accn":"0001140361-10-031918","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":29329273,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29334359,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":29334359,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":29690910,"accn":"0001140361-10-044600","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":29690910,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":29667064,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2009-12-31","end":"2010-12-31","val":29667064,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2009-12-31","end":"2010-12-31","val":29667064,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29667064,"accn":"0001140361-11-012197","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":31465817,"accn":"0001140361-11-025800","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":31465817,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31754949,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":31754949,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":32040904,"accn":"0001140361-11-040077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":32040904,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32215549,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":32215549,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-07-01","end":"2011-09-30","val":33121728,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":33121728,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":32541792,"accn":"0001140361-12-010939","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-12-31","end":"2011-12-31","val":32541792,"accn":"0001140361-13-005113","fy":2011,"fp":"FY","form":"8-K","filed":"2013-02-07"},{"start":"2010-12-31","end":"2011-12-31","val":32541792,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":32541792,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":34027890,"accn":"0001140361-12-023170","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":34027890,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34299331,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":34299331,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":34570772,"accn":"0001140361-12-035170","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":34570772,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34736311,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":34736311,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":35600772,"accn":"0001140361-12-045528","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":35600772,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35032491,"accn":"0001140361-13-009003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":35032491,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35032491,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37003925,"accn":"0001140361-13-018784","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":37003925,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37149120,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":37149120,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":37292720,"accn":"0001140361-13-030211","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":37292720,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37206895,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":37206895,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":37320562,"accn":"0001140361-13-040353","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":37320562,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37248960,"accn":"0001140361-14-009793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":37248960,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":37248960,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37685073,"accn":"0001140361-14-019994","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":37685073,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49857233,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":49857233,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":61884963,"accn":"0001140361-14-031603","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":61884963,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54250104,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":54250104,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":62892601,"accn":"0001140361-14-040470","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":62892601,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56546959,"accn":"0000920522-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":56546959,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":56546959,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64185455,"accn":"0000920522-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":64185455,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64499545,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":64499545,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":64810184,"accn":"0000920522-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":64810184,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":64714994,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":64714994,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":65138868,"accn":"0000920522-15-000049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":65138868,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64871717,"accn":"0000920522-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":64871717,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":64871717,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65405654,"accn":"0000920522-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":65405654,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65428382,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":65428382,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":65451110,"accn":"0000920522-16-000118","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":65451110,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65455004,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":65455004,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":65507669,"accn":"0000920522-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":65507669,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65471540,"accn":"0000920522-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":65471540,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":65471540,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65549484,"accn":"0000920522-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":65549484,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65639775,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":65639775,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":65729074,"accn":"0000920522-17-000063","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":65729074,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65759450,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":65759450,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":65994896,"accn":"0000920522-17-000089","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":65994896,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65829155,"accn":"0000920522-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":65829155,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":65829155,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66044022,"accn":"0000920522-18-000021","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":66044022,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66045897,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":66045897,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":66047751,"accn":"0000920522-18-000039","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":66047751,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66047990,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":66047990,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":66052108,"accn":"0000920522-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":66052108,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66041058,"accn":"0000920522-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":66041058,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":66041058,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65702788,"accn":"0000920522-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":65702788,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65710842,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-01-01","end":"2019-06-30","val":65710842,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":65718806,"accn":"0000920522-19-000041","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25"},{"start":"2019-04-01","end":"2019-06-30","val":65718806,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":65757914,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-01-01","end":"2019-09-30","val":65757914,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":65850524,"accn":"0000920522-19-000059","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-24"},{"start":"2019-07-01","end":"2019-09-30","val":65850524,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65840422,"accn":"0000920522-20-000026","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":65840422,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":65840422,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66043831,"accn":"0000920522-20-000041","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":66043831,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65728119,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":65728119,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":65412407,"accn":"0000920522-20-000055","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":65412407,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":65561820,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":65561820,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":65232837,"accn":"0000920522-20-000061","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":65232837,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":65454057,"accn":"0000920522-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"start":"2020-01-01","end":"2020-12-31","val":65454057,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":65454057,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64989620,"accn":"0000920522-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":64989620,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64995682,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":64995682,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":65001677,"accn":"0000920522-21-000049","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":65001677,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65013477,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":65013477,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":65048486,"accn":"0000920522-21-000065","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":65048486,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65051465,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":65051465,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":65051465,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65275775,"accn":"0000920522-22-000030","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":65275775,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65269109,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":65269109,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":65262517,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":65262517,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65198532,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":65198532,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":65059678,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":65059678,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65079764,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":65079764,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":65079764,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64458535,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":64458535,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64319783,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":64319783,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":64182555,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":64182555,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64274085,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":64274085,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":64184180,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":64184180,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64252232,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":64252232,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":64252232,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64205086,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":64205086,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64207482,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":64207482,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":64209878,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":64209878,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64214258,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":64214258,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":64227662,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":64227662,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64228356,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":64228356,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64314899,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64350640,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":64385988,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64368625,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":64404008,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64379418,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001140361-11-051938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":23300000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":343500000,"accn":"0000920522-22-000019","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":343500000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":330000000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":330000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":160000000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2022-06-30","val":250000000,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":250000000,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q2I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2022-04-01","end":"2022-06-30","val":277.81,"accn":"0000920522-22-000057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":277.81,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":261.16,"accn":"0000920522-22-000062","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":218.88,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":218.88,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":218.88,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":29700000,"accn":"0000920522-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29700000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":112743000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":112743000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":112743000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":112743000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107002000,"accn":"0000920522-23-000011","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102131000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90186000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87795000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":87795000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":87795000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":87795000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":87795000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91295000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84291000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75245000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69794000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":69794000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":69794000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":69794000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":69794000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76013000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82162000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84116000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":98070000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":36504000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-34011000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-51126000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-45547000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-45547000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1280000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8871000,"accn":"0000920522-23-000037","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8871000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":4294000,"accn":"0000920522-23-000042","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4294000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":10006000,"accn":"0000920522-24-000033","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":10006000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3351000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3351000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4948000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":4948000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":10645000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":8347000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-91000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2401000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7700000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7700000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":7700000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":7700000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7700000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42500000,"accn":"0000920522-24-000045","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":42500000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42500000,"accn":"0000920522-24-000075","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":42500000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":42500000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":42500000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":42500000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":42500000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":204798000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":157806000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":54161000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":212905000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":212905000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55933000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115053000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":59120000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":174285000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":174285000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":59232000,"accn":"0000920522-24-000092","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":59232000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":235529000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":235529000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62732000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":127994000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":65262000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":192654000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":64660000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":258404000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":1128406000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1172785000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1170506000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":297717000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":610965000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":313248000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":924308000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":313343000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1244659000,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1242649000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":323468000,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":655649000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":332181000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":983155000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":327506000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1318978000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000920522-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"LossContingencyClaimsSettledNumber":{"label":"Loss Contingency, Claims Settled, Number","description":"Number of claims settled.","units":{"lawsuit":[{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0000920522-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"TemporaryEquityIssuePeriodIncreaseOrDecrease":{"label":"Temporary Equity, Carrying Amount, Period Increase (Decrease)","description":"Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-2073000,"accn":"0000920522-25-000078","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1103000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":10006000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":10645000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":8347000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":4059000,"accn":"0000920522-25-000082","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3809000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":593185000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":629648000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":662199000,"accn":"0000920522-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}}}}}